- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DF Dent MidCap Growth Fund
+ Add to WatchlistDFDMX:US
13.11 USD 0.07 0.54%As of 09:29:30 ET on 05/23/2013.
Snapshot for DF Dent MidCap Growth Fund (DFDMX)
| Year To Date: | +15.30% | 3-Month: | +7.11% | 3-Year: | - | 52-Week Range: | 9.63 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +29.93% | 5-Year: | - | Beta vs RDG: | 1.00 |
Fund Profile & Information for DFDMX
DF Dent Midcap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of medium-size companies.
| Inception Date: | 07-31-2011 | Telephone: | 1-866-233-3368 |
|---|---|---|---|
| Managers: | THOMAS F O'NEIL JR / MATTHEW DENT | ||
| Web Site: | www.dfdent.com | ||
Fundamentals for DFDMX
| NAV | (on 2013-05-23) 13.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DFDMX
No dividends reported
Fees & Expenses for DFDMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for DFDMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fastenal Co | 9,499 | 487,774 | 5.794% |
| ANSYS Inc | 5,645 | 459,616 | 5.459% |
| Stericycle Inc | 3,340 | 354,641 | 4.212% |
| Trimble Navigation Ltd | 11,320 | 339,147 | 4.028% |
| Jacobs Engineering Group Inc | 5,600 | 314,944 | 3.741% |
| SEI Investments Co | 10,823 | 312,244 | 3.709% |
| Range Resources Corp | 3,624 | 293,689 | 3.488% |
| Expeditors International of Wa | 7,897 | 282,002 | 3.350% |
| 3D Systems Corp | 8,385 | 270,332 | 3.211% |
| Waste Connections Inc | 7,125 | 256,358 | 3.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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