Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Nikkei 225
39,513.97
+0.25%
+99.19
Nikkei 225
39,513.97
0.25%
SSE
3,250.60
-0.062%
-2.03
SSE
3,250.60
0.062%
HSI
20,225.11
+0.14%
+27.34
HSI
20,225.11
0.14%
SENSEX
76,759.81
+0.30%
+226.85
SENSEX
76,759.81
0.30%
NIFTY 50
23,249.50
+0.37%
+86.40
NIFTY 50
23,249.50
0.37%
Home
DFDSX • Mutual Fund
add
Share
DF Dent Small Cap Growth Fund Investor Shares
$25.09
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Virtus KAR Small-Cap Growth Fund Class C
$23.84
PSGCX
1.16%
Third Avenue Small-Cap Value Fund Investor Class
$18.78
TVSVX
0.11%
Virtus KAR Small-Cap Value Fund Class A
$25.90
PQSAX
1.15%
Fairholme Fund
$31.61
FAIRX
1.06%
Federated Hermes Strategic Value Dividend Fund Class A Shares
$6.08
SVAAX
0.33%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$25.56
YTD return
Year to date return as of Dec 31, 2024
10.91%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.05%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
23.91M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 1, 2013
Market news
Benzinga
11 minutes ago
Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More
Barron's
35 minutes ago
S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag
MBLY
4.19%
Mobileye Global Inc
Seeking Alpha
5 minutes ago
Fed Delivers What The Market Expected - A Relief After DeepSeek Incident (SP500)
Yahoo
43 minutes ago
Stock market today: Nasdaq, S&P 500 futures rise, Dow stalls as Big Tech earnings take center stage
TSLA
2.26%
Tesla Inc
MSFT
1.09%
Microsoft Corp
.DJI
0.31%
Dow Jones Industrial Average
.INX
0.47%
S&P 500
Bloomberg.com
2 hours ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
Investor's Business Daily
5 hours ago
Dow Jones Futures Rise Amid Tesla Robotaxi Target, Earnings Movers
TSLA
2.26%
Tesla Inc
MSFT
1.09%
Microsoft Corp
.DJI
0.31%
Dow Jones Industrial Average
Discover more
People also search for
PSGCX
Virtus KAR Small-Cap Growth Fund Class C
$23.84
1.16%
add_circle_outline
TVSVX
Third Avenue Small-Cap Value Fund Investor Class
$18.78
0.11%
add_circle_outline
PQSAX
Virtus KAR Small-Cap Value Fund Class A
$25.90
1.15%
add_circle_outline
FAIRX
Fairholme Fund
$31.61
1.06%
add_circle_outline
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A Shares
$6.08
0.33%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer
