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Df Dent Premier Growth Fd: (MF: DFDPX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$39.17 USD
+0.09 (0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 25 |
| 3 months | 0.74 | 31 |
| 6 months | -3.07 | 50 |
| 1 Year | 10.99 | 42 |
| 3 Year | 10.44 | 54 |
| 5 Year | 8.21 | 89 |
| 10 Year | 11.91 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.82 |
| Bear Market (10/07 - 2/09) | -54.53 |
| Bull Market (2/09 - 3/21) | 978.57 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.50 |
| 5 Year | 11.99 |
| 10 Year | 11.46 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.17 | NA | NA | NA |
| 2024 | 9.37 | -1.56 | 8.20 | -1.57 |
| 2023 | 7.66 | 7.37 | -5.31 | 13.65 |
| 2022 | -10.78 | -19.12 | -6.23 | 6.35 |
| 2021 | -0.37 | 10.22 | 0.64 | 5.96 |
| 2020 | -15.23 | 26.95 | 6.57 | 11.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.07 | 14.66 | 24.41 | -28.05 | 17.10 | 28.33 | 42.90 | 1.86 | 31.83 | 2.42 | 1.53 |
| % Total Return Rel to Index | 1.01 | -10.36 | -1.83 | -9.84 | -11.57 | 9.93 | 11.41 | 6.25 | 10.04 | -9.51 | 0.14 |
| % Total Return Rel to Peer | 1.67 | -4.73 | 1.41 | -8.35 | -4.95 | 8.41 | 14.47 | 8.72 | 11.16 | -5.39 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.44 | 6.89 | 0.00 | 3.63 | 1.03 | 2.61 | 2.48 | 2.85 | 1.08 | 3.32 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.07 | 1.09 | 1.10 | 1.09 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%