DFDPX Performance — Df Dent Premier Growth Fund, Shares
Data updated: 2026-08-26
DFDPX returned −2.19% year to date and −0.68% over one year to Jun 2026. Annualised returns are +8.85% over 3 years and +2.73% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $129, against $175 for the category, and to $99 over one year, against $117. Volatility over the past three years was 15.33% a year. In the 12 months to Jun 2026 the fund lost a net $15.9M, and assets reached $203.31M.
DFDPX Growth of $100
What $100 invested in Df Dent Premier Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DFDPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $161 | $250 |
DFDPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.19% |
| 1 year | −0.68% |
| 3 years (annualised) | +8.85% |
| 5 years (annualised) | +2.73% |
DFDPX Annual Returns
Calendar-year total returns of Df Dent Premier Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.19% |
| 2025 | +6.85% |
| 2024 | +14.67% |
| 2023 | +24.41% |
| 2022 | −28.05% |
| 2021 | +17.12% |
| 2020 | +28.32% |
DFDPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −4.3% | −6.3% | +9.4% | +3.0% | −1.3% | — | — | — | — | — | — |
| 2025 | +5.4% | −3.9% | −4.4% | +0.3% | +5.2% | +3.1% | +2.6% | +0.3% | −0.2% | +0.7% | −0.8% | −1.0% |
| 2024 | +1.3% | +6.4% | +1.5% | −5.8% | +2.4% | +2.1% | +5.0% | +1.3% | +1.7% | −2.4% | +6.2% | −5.0% |
| 2023 | +8.0% | −3.4% | +3.2% | +0.6% | 0.0% | +6.8% | +1.9% | −0.7% | −6.4% | −4.9% | +10.9% | +7.8% |
| 2022 | −10.7% | −3.9% | +4.0% | −10.2% | −3.0% | −7.2% | +11.1% | −5.9% | −10.3% | +5.5% | +6.5% | −5.3% |
| 2021 | −2.6% | +1.3% | +1.0% | +7.5% | −1.6% | +4.2% | +4.8% | +0.6% | −4.5% | +5.2% | −3.6% | +4.5% |
| 2020 | +3.8% | −6.4% | −12.7% | +13.8% | +10.0% | +1.4% | +5.8% | +4.1% | −3.2% | −2.6% | +10.5% | +3.9% |
DFDPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +10.88% (Nov 2023)
- Worst month: −6.43% (Sep 2023)
DFDPX Fund Flows
Monthly money in and out of Df Dent Premier Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $43.8M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.5M | −$1.2M |
| May 2026 | $807K | $1.7M | −$887K |
| Apr 2026 | $1.5M | $4.0M | −$2.5M |
| Mar 2026 | $2.9M | $5.3M | −$2.4M |
| Feb 2026 | $1.9M | $5.4M | −$3.5M |
| Jan 2026 | $3.3M | $4.9M | −$1.6M |
| Dec 2025 | $17.2M | $5.4M | $11.8M |
| Nov 2025 | $4.2M | $9.9M | −$5.6M |
| Oct 2025 | $4.0M | $7.7M | −$3.7M |
| Sep 2025 | $3.3M | $7.5M | −$4.1M |
| Aug 2025 | $2.3M | $4.0M | −$1.6M |
| Jul 2025 | $1.0M | $1.6M | −$589K |
DFDPX Assets Under Management
Net assets of Df Dent Premier Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $203.31M |
| 2026-03-31 | $187.15M |
| 2025-12-31 | $220.58M |
| 2025-09-30 | $236.25M |
| 2025-06-30 | $236.10M |
| 2025-03-31 | $219.26M |
| 2024-12-31 | $230.03M |
| 2024-09-30 | $239.80M |
| 2024-06-30 | $231.42M |
| 2024-03-31 | $240.87M |
| 2023-12-31 | $223.61M |
| 2023-09-30 | $226.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.