Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFMGX (DF Dent Midcap Growth Fund Institutional Shares) | -9.49% | -9.40% | 4.36% | -1.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFMGX (DF Dent Midcap Growth Fund Institutional Shares) | 11/30/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | -9.40 | 4.36 | -1.31 | NA | NA | NA | … | … | -9.49 | 2.14 | 11.16 | 22.97 | -30.51 | 9.18 | 30.17 | 40.35 | -0.09 | -1.40 |
| Sharpe Ratio | NA | -0.72 | 0.08 | -0.19 | NA | NA | NA | … | … | -1.37 | -0.04 | 0.30 | 1.11 | -1.02 | 0.54 | 0.86 | 2.78 | -0.08 | -2.31 |
| Standard Deviation(%) | NA | 15.71 | 17.24 | 20.72 | NA | NA | NA | … | … | 18.28 | 19.84 | 15.08 | 17.07 | 31.32 | 16.80 | 34.51 | 14.00 | 17.42 | 7.43 |
| Draw Down(%) | NA | 22.27 | 22.27 | 40.45 | NA | NA | NA | … | … | 19.09 | 17.84 | 9.46 | 15.61 | 37.60 | 11.11 | 33.63 | 4.49 | 21.64 | 2.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.59 | 1.05 | 0.70 | 0.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.38 | 1.22 | 3.38 | 0.29 |
Data as of 06/04/2026, Common starting date is 11/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMGX (DF Dent Midcap Growth Fund Institutional Shares) |
-3.34%
Jun 2021 – Jun 2024 |
-1.66%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMGX (DF Dent Midcap Growth Fund Institutional Shares) |
27.19%
Dec 2018 – Dec 2021 |
11.95%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart