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DF Dent MidCap Growth Fund

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DFDMX:US
NASDAQ GM
15.49
USD
0.05
0.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.82 - 16.68
1 Yr Return
4.97%
YTD Return
1.18%
Previous Close
15.44
52Wk Range
13.82 - 16.68
1 Yr Return
4.97%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.49
Total Assets (m USD) (on 08/28/2015)
21.533
Inception Date
07/31/2011
Last Dividend (on 12/12/2014)
0.1347
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F O'NEIL JR / MATTHEW F DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
ANSYS Inc 14.87 k 1.36 m 5.95
LKQ Corp 44.12 k 1.33 m 5.85
SEI Investments Co 23.51 k 1.15 m 5.05
Moody's Corp 10.56 k 1.14 m 5.00
PRA Group Inc 15.24 k 949.67 k 4.16
Red Hat Inc 12.19 k 925.28 k 4.06
IMAX Corp 22.00 k 886.02 k 3.88
Stericycle Inc 6.40 k 857.43 k 3.76
Markel Corp 1.06 k 849.52 k 3.72
Verisk Analytics Inc 11.28 k 820.95 k 3.60
Profile
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.
ADDRESS
DF Dent & Company Inc
2 East Read Street
Baltimore, Maryland 21202
PHONE
1-866-233-3368