Df Dent Small Fund Quote
| DFDSX Fund | USD 22.83 0.45 2.01% |
PerformanceVery Weak
| Odds Of DistressLow
|
Df Dent is trading at 22.83 as of the 4th of May 2025; that is 2.01 percent increase since the beginning of the trading day. The fund's open price was 22.38. Df Dent has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts , sponsored and unsponsored American Depositary Receipts and exchange-traded funds .. More on Df Dent Small
Moving together with DFDSX Mutual Fund
DFDSX Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | DF Dent Funds, Large Funds, Small Growth Funds, Small Growth Funds, Small Growth, DF Dent Funds, Large, Small Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Df Dent Small [DFDSX] is traded in USA and was established 4th of May 2025. Df Dent is listed under DF Dent Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of DF Dent Funds family. The entity is thematically classified as Small Growth Funds. This fund currently has accumulated 93.82 M in assets under management (AUM) with no minimum investment requirementsDf Dent Small is currently producing year-to-date (YTD) return of 0.45%, while the total return for the last 3 years was 5.23%.
Check Df Dent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFDSX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFDSX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Df Dent Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Df Dent Small Mutual Fund Constituents
| CSV | Carriage Services | Stock | Consumer Discretionary | |
| HLNE | Hamilton Lane | Stock | Financials | |
| CABO | Cable One | Stock | Communication Services | |
| NOVT | Novanta | Stock | Information Technology | |
| HCSG | Healthcare Services Group | Stock | Industrials | |
| CSGP | CoStar Group | Stock | Real Estate | |
| TREX | Trex Company | Stock | Industrials | |
| IMAX | Imax Corp | Stock | Communication Services |
Df Dent Small Risk Profiles
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Risk Adjusted Performance | (0.11) |
Df Dent Against Markets
Other Information on Investing in DFDSX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFDSX with respect to the benefits of owning Df Dent security.
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