Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFSGX (DF Dent Small Cap Growth Fund Institutional Shares) | -2.71% | -3.03% | 4.74% | -0.53% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFSGX (DF Dent Small Cap Growth Fund Institutional Shares) | 11/21/2017 | 06/10/2026 |
| 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 (%) | -1.31 | -3.03 | 4.74 | -0.53 | NA | NA | NA | … | … | -2.71 | -0.85 | 11.07 | 22.38 | -30.26 | 12.04 | 31.96 | 36.55 | -1.45 | 0.49 |
| Sharpe Ratio | NA | -0.28 | 0.14 | -0.13 | NA | NA | NA | … | … | -0.48 | -0.18 | 0.25 | 0.99 | -1.00 | 0.64 | 0.88 | 2.29 | -0.15 | 0.41 |
| Standard Deviation(%) | NA | 17.83 | 19.02 | 22.05 | NA | NA | NA | … | … | 19.17 | 21.40 | 17.85 | 18.50 | 31.85 | 18.78 | 36.02 | 15.32 | 18.32 | 9.75 |
| Draw Down(%) | NA | 17.05 | 24.54 | 37.82 | NA | NA | NA | … | … | 17.05 | 20.32 | 9.10 | 15.04 | 34.66 | 11.70 | 35.39 | 8.00 | 25.32 | 2.43 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.49 | 1.63 | 1.09 | 0.82 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 2.69 | 1.98 | 6.86 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSGX (DF Dent Small Cap Growth Fund Institutional Shares) |
-2.84%
Jun 2021 – Jun 2024 |
-0.74%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSGX (DF Dent Small Cap Growth Fund Institutional Shares) |
28.27%
Dec 2018 – Dec 2021 |
12.49%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart