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Df Dent Midcap Growth Fund: (MF: DFDMX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:16 PM ET
$37.75 USD
+0.29 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.65 | 81 |
| 3 months | 2.66 | 85 |
| 6 months | 7.70 | 85 |
| 1 Year | 5.42 | 81 |
| 3 Year | 15.57 | 73 |
| 5 Year | 5.39 | 94 |
| 10 Year | 11.22 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.42 |
| 5 Year | 5.38 |
| 10 Year | 11.22 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.90 | 4.90 | 2.66 | NA |
| 2024 | 7.61 | -6.40 | 10.58 | -0.21 |
| 2023 | 8.61 | 6.01 | -5.80 | 13.31 |
| 2022 | -13.51 | -19.51 | -6.67 | 6.95 |
| 2021 | -1.35 | 8.50 | 0.71 | 4.16 |
| 2020 | -14.83 | 26.74 | 4.68 | 15.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.65 | 11.14 | 22.91 | -30.52 | 12.29 | 30.44 | 40.14 | -0.14 | 31.21 | 4.21 | 0.79 |
| % Total Return Rel to Index | -9.17 | -13.87 | -3.33 | -12.31 | -16.38 | 12.04 | 8.65 | 4.24 | 9.41 | -7.72 | -0.59 |
| % Total Return Rel to Peer | -5.63 | -8.24 | -0.08 | -10.82 | -9.76 | 10.52 | 11.72 | 6.71 | 10.53 | -3.60 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.11 | 0.24 | 0.70 | 0.06 | 0.01 | 0.48 |
| Expense Ratio | 0.93 | 0.88 | 0.87 | 0.85 | 0.89 | 0.98 | 0.98 | 1.01 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%