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DF Dent Small Cap Growth Investor (DFDSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.62+0.03 (+0.12%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Oct 28, 2024)36.34%
Worst 1 Yr Total Return (Oct 28, 2024)N/A

Risk Statistics

3 Years
DFDSXCategory Average
5 Years
DFDSXCategory Average
10 Years
DFDSXCategory Average
Alpha
-10.78-0.02
-6.060.01
-2.58-0.02
BETA
1.120.01
1.120.01
1.080.01
Mean Annual Return
0.260.02
1.010.02
1.010.01
R-squared
72.570.78
76.260.73
72.80.73
Standard Deviation
22.940.26
23.080.21
19.210.19
Sharpe Ratio
-0.030.01
0.420.01
0.540.01
Treynor Ratio
-3.030.15
6.660.17
8.380.11