DTSGX Performance — Small Company Growth Portfolio, Investment Class
Data updated: 2026-08-24
DTSGX returned +24.99% year to date and +38.47% over one year to Jun 2026. Annualised returns are +13.45% over 3 years and +2.66% over 5 years. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $156 for the category, and to $138 over one year, against $132. Volatility over the past three years was 20.03% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $25.81M.
DTSGX Growth of $100
What $100 invested in Small Company Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | DTSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $203 |
DTSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.99% |
| 1 year | +38.47% |
| 3 years (annualised) | +13.45% |
| 5 years (annualised) | +2.66% |
DTSGX Annual Returns
Calendar-year total returns of Small Company Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.99% |
| 2025 | +7.90% |
| 2024 | +4.26% |
| 2023 | +17.92% |
| 2022 | −31.59% |
| 2021 | +13.08% |
| 2020 | +28.96% |
| 2019 (Jul–Dec) | +7.92% |
DTSGX 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 | +2.6% | +1.3% | −6.0% | +13.4% | +6.2% | +6.3% | — | — | — | — | — | — |
| 2025 | +4.0% | −6.9% | −7.9% | +0.3% | +5.0% | +3.7% | +1.8% | +4.6% | +2.6% | +2.9% | +0.6% | −2.1% |
| 2024 | −3.3% | +6.6% | +2.5% | −7.7% | +3.0% | −1.1% | +6.4% | −2.0% | +0.5% | −2.1% | +11.6% | −8.2% |
| 2023 | +10.4% | −0.6% | −1.5% | −0.9% | −0.7% | +6.7% | +3.8% | −3.7% | −6.6% | −7.9% | +9.7% | +10.1% |
| 2022 | −13.2% | −1.6% | −1.1% | −13.4% | −2.0% | −4.8% | +11.2% | −2.7% | −8.3% | +6.5% | +1.3% | −6.3% |
| 2021 | +1.4% | +6.0% | −1.4% | +3.8% | −2.6% | +5.1% | −0.7% | +2.3% | −4.1% | +6.3% | −4.5% | +1.7% |
| 2020 | 0.0% | −7.0% | −18.3% | +13.8% | +9.6% | +1.9% | +5.5% | +3.4% | −3.4% | −0.2% | +15.1% | +10.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | +4.4% | +1.3% |
DTSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.03%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +13.44% (Apr 2026)
- Worst month: −8.23% (Dec 2024)
DTSGX Fund Flows
Monthly money in and out of Small Company Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $88K | $1.1M | −$989K |
| May 2026 | $143K | $401K | −$258K |
| Apr 2026 | $101K | $451K | −$350K |
| Mar 2026 | $82K | $163K | −$81K |
| Feb 2026 | $71K | $108K | −$37K |
| Jan 2026 | $54K | $153K | −$99K |
| Dec 2025 | $89K | $426K | −$337K |
| Nov 2025 | $68K | $252K | −$184K |
| Oct 2025 | $120K | $434K | −$315K |
| Sep 2025 | $205K | $232K | −$27K |
| Aug 2025 | $65K | $1.8M | −$1.7M |
| Jul 2025 | $352K | $536K | −$184K |
DTSGX Assets Under Management
Net assets of Small Company Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.81M |
| 2026-03-31 | $21.52M |
| 2025-12-31 | $22.24M |
| 2025-09-30 | $22.76M |
| 2025-06-30 | $22.69M |
| 2025-03-31 | $21.27M |
| 2024-12-31 | $24.70M |
| 2024-09-30 | $24.98M |
| 2024-06-30 | $24.42M |
| 2024-03-31 | $26.48M |
| 2023-12-31 | $25.74M |
| 2023-09-30 | $24.30M |
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.