See what your fund actually adds
DF Dent Midcap Growth Fund Investor Shares DFDMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFDMX | Replication |
|---|---|---|
| Annualized growth | -1.4% | 5.0% |
| Annualized volatility | 20.6% | 18.0% |
| Sharpe ratio | 0.03 | 0.36 |
| Maximum drawdown | 39.8% | 30.5% |
| Replication fit (R²) | 0.86 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFDMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 43.5% |
| VBK | Small-Cap · Growth | 22.3% |
| XLV | Sector · Healthcare | 16.9% |
| VNQ | Sector · Real Estate | 12.9% |
| XLY | Sector · Cons Discr | 4.3% |