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Df Dent Midcap Growth Fund: (MF: DFDMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$32.19 USD

+0.04 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.19 84
3 months -4.83 84
6 months -10.35 98
1 Year -5.75 97
3 Year 7.28 94
5 Year 0.86 94
10 Year 10.80 80

* 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 Feb 28, 2026

1 Year 0.48
5 Year 1.38
10 Year 10.33
Since Inception 11.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.90 4.90 2.66 -4.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.190.4911.1422.91-30.5212.2930.4440.14-0.1431.214.21
% Total Return Rel to Index -2.37-17.73-13.87-3.33-12.31-16.3812.048.654.249.41-7.72
% Total Return Rel to Peer -2.44-12.22-8.24-0.08-10.82-9.7610.5211.726.7110.53-3.60
% Perf Quintile vs Peer* 5.005.000.003.005.005.002.001.001.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.080.110.240.700.060.01
Expense Ratio 0.000.930.880.870.850.890.980.981.011.101.10

* 1 = Top 20%, 5 = Bottom 20%