DFUKX Performance — United Kingdom Small Company Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DFUKX returned +7.88% year to date and +14.46% over one year to Jul 2026. Annualised returns are +13.00% over 3 years and +3.62% over 5 years. The fund trailed its United Kingdom Equity category average: $100 invested three years ago grew to $144, against $157 for the category, and to $114 over one year, against $121. Volatility over the past three years was 18.26% a year. In the 12 months to Jul 2026 the fund lost a net $139K, and assets reached $25.09M.
DFUKX Growth of $100
What $100 invested in United Kingdom Small Company Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the United Kingdom Equity category average over the same months.
| Period | DFUKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $185 |
DFUKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.88% |
| 1 year | +14.46% |
| 3 years (annualised) | +13.00% |
| 5 years (annualised) | +3.62% |
DFUKX Annual Returns
Calendar-year total returns of United Kingdom Small Company Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.88% |
| 2025 | +21.45% |
| 2024 | +7.01% |
| 2023 | +14.00% |
| 2022 | −24.52% |
| 2021 | +17.47% |
| 2020 | −2.94% |
| 2019 (Aug–Dec) | +23.64% |
DFUKX 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 | +6.1% | +1.5% | −12.2% | +7.4% | +2.4% | −2.5% | +6.4% | — | — | — | — | — |
| 2025 | +0.7% | −0.7% | −0.7% | +7.1% | +8.3% | +4.1% | −4.4% | +0.8% | +2.6% | −1.9% | +0.9% | +3.6% |
| 2024 | −1.8% | −0.6% | +4.7% | −0.3% | +8.9% | −4.5% | +10.0% | +1.1% | +0.4% | −7.3% | +0.1% | −2.8% |
| 2023 | +8.3% | −2.0% | −2.0% | +5.3% | −4.6% | +0.7% | +5.2% | −3.6% | −4.6% | −6.5% | +9.9% | +9.0% |
| 2022 | −6.7% | −5.3% | −2.5% | −5.5% | +0.6% | −10.6% | +8.2% | −11.0% | −13.2% | +8.0% | +15.6% | −1.1% |
| 2021 | −1.0% | +6.7% | +3.4% | +5.4% | +4.6% | −4.3% | +2.9% | +4.4% | −6.7% | +1.1% | −6.6% | +7.6% |
| 2020 | −3.8% | −10.6% | −29.3% | +14.7% | +1.7% | +0.4% | +3.2% | +8.4% | −5.0% | −0.8% | +17.2% | +10.5% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +4.9% | +5.8% | +3.8% | +8.8% |
DFUKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.26%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.95% (Jul 2024)
- Worst month: −12.23% (Mar 2026)
DFUKX Fund Flows
Monthly money in and out of United Kingdom Small Company Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$139K
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $40K | $1.4M |
| Jun 2026 | $284K | $317K | −$33K |
| May 2026 | $5K | $774K | −$769K |
| Apr 2026 | $179K | $595K | −$416K |
| Mar 2026 | $45K | $64K | −$19K |
| Feb 2026 | $807 | $61K | −$60K |
| Jan 2026 | $61K | $400K | −$339K |
| Dec 2025 | $376K | $123K | $253K |
| Nov 2025 | $36K | $71K | −$35K |
| Oct 2025 | $49K | $306K | −$256K |
| Sep 2025 | $300K | $220K | $80K |
| Aug 2025 | $110K | $36K | $74K |
DFUKX Assets Under Management
Net assets of United Kingdom Small Company Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.09M |
| 2026-04-30 | $23.27M |
| 2026-01-31 | $24.83M |
| 2025-10-31 | $22.87M |
| 2025-07-31 | $22.89M |
| 2025-04-30 | $21.49M |
| 2025-01-31 | $20.59M |
| 2024-10-31 | $20.98M |
| 2024-07-31 | $22.83M |
| 2024-04-30 | $20.52M |
| 2024-01-31 | $19.88M |
| 2023-10-31 | $18.70M |
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.