Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFDSX (DF DENT SMALL CAP GROWTH FUND DF DENT SMALL CAP GROWTH FUND) | -2.98% | -2.41% | 5.81% | -0.59% | 8.65% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFDSX (DF DENT SMALL CAP GROWTH FUND DF DENT SMALL CAP GROWTH FUND) | 11/07/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.32 | -2.41 | 5.81 | -0.59 | 8.65 | NA | NA | … | … | -2.98 | -0.89 | 10.91 | 22.27 | -30.31 | 11.91 | 31.86 | 36.34 | -1.52 | 15.58 | 16.45 | -4.16 | 3.46 | 10.63 |
| Sharpe Ratio | NA | -0.28 | 0.13 | -0.14 | 0.33 | NA | NA | … | … | -0.49 | -0.18 | 0.24 | 0.98 | -1.00 | 0.63 | 0.87 | 2.28 | -0.16 | 1.36 | 0.90 | -0.26 | 0.21 | 8.25 |
| Standard Deviation(%) | NA | 17.82 | 19.01 | 22.04 | 21.77 | NA | NA | … | … | 19.19 | 21.36 | 17.85 | 18.47 | 31.85 | 18.79 | 36.06 | 15.34 | 18.30 | 11.03 | 17.95 | 16.09 | 16.24 | 12.46 |
| Draw Down(%) | NA | 17.07 | 24.53 | 37.88 | 37.88 | NA | NA | … | … | 17.07 | 20.31 | 9.12 | 15.03 | 34.69 | 11.75 | 35.36 | 8.06 | 25.33 | 5.42 | 14.38 | 14.12 | 10.88 | 2.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.49 | 2.02 | 1.70 | 1.28 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.70 | 1.98 | 6.87 | 0.00 | 0.00 | 0.95 | 0.87 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFDSX (DF DENT SMALL CAP GROWTH FUND DF DENT SMALL CAP GROWTH FUND) |
-2.93%
Jun 2021 – Jun 2024 |
-0.84%
Mar 2021 – Mar 2026 |
8.41%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFDSX (DF DENT SMALL CAP GROWTH FUND DF DENT SMALL CAP GROWTH FUND) |
28.13%
Dec 2018 – Dec 2021 |
21.63%
Feb 2016 – Feb 2021 |
10.98%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart