See what your fund actually adds
DF Dent Premier Growth Fund Investor Shares DFDPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFDPX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 7.5% |
| Annualized volatility | 19.1% | 18.6% |
| Sharpe ratio | 0.24 | 0.48 |
| Maximum drawdown | 34.8% | 32.6% |
| Replication fit (R²) | 0.90 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFDPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 52.3% |
| VUG | Style · Growth | 21.8% |
| XLV | Sector · Healthcare | 13.6% |
| XLY | Sector · Cons Discr | 6.5% |
| VOX | Sector · Communication | 5.8% |