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Df Dent Premier Growth Fd: (MF: DFDPX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:08 PM ET
$34.48 USD
-0.52 (-1.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.87 | 90 |
| 3 months | -3.69 | 83 |
| 6 months | -2.85 | 92 |
| 1 Year | -0.53 | 90 |
| 3 Year | 11.48 | 71 |
| 5 Year | 5.30 | 85 |
| 10 Year | 13.20 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.82 |
| Bear Market (10/07 - 2/09) | -54.53 |
| Bull Market (2/09 - 3/21) | 972.89 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.85 |
| 5 Year | 5.13 |
| 10 Year | 12.47 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.17 | 8.67 | 2.76 | -1.18 |
| 2024 | 9.37 | -1.56 | 8.20 | -1.57 |
| 2023 | 7.66 | 7.37 | -5.31 | 13.65 |
| 2022 | -10.78 | -19.12 | -6.23 | 6.35 |
| 2021 | -0.37 | 10.22 | 0.64 | 5.96 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.86 | 6.85 | 14.66 | 24.41 | -28.05 | 17.10 | 28.33 | 42.90 | 1.86 | 31.83 | 2.42 |
| % Total Return Rel to Index | 0.00 | -11.36 | -10.36 | -1.83 | -9.84 | -11.57 | 9.93 | 11.41 | 6.25 | 10.04 | -9.51 |
| % Total Return Rel to Peer | 0.00 | -5.85 | -4.73 | 1.41 | -8.35 | -4.95 | 8.41 | 14.47 | 8.72 | 11.16 | -5.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.72 | 5.44 | 6.89 | 0.00 | 3.63 | 1.03 | 2.61 | 2.48 | 2.85 | 1.08 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.07 | 1.09 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%