• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DF Dent MidCap Growth Fund

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DFDMX:US

15.47 USD 0.09 0.58%

As of 09:29:30 ET on 09/12/2014.

Snapshot for DF Dent MidCap Growth Fund (DFDMX)

Year To Date: -1.34% 3-Month: +2.79% 3-Year: +22.61% 52-Week Range: 13.84 - 15.95
1-Month: +3.55% 1-Year: +9.26% 5-Year: - Beta vs RDG: 0.97

Mutual Fund Chart for DFDMX

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  • DFDMX:US 15.47
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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 F DENT
Web Site: www.dfdent.com

Fundamentals for DFDMX

NAV (on 2014-09-12) 15.47
Assets (M) (on 2014-09-12) 17.14
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: 03/31/2014
Name Position Value % of Total
Fastenal Co 16,931 835,037 5.446%
Moody's Corp 7,913 627,659 4.094%
ANSYS Inc 8,065 621,166 4.051%
Trimble Navigation Ltd 15,793 613,874 4.004%
WageWorks Inc 10,291 577,428 3.766%
Stericycle Inc 4,797 545,035 3.555%
Markel Corp 903 538,278 3.511%
SEI Investments Co 15,457 519,510 3.388%
Red Hat Inc 9,173 485,986 3.170%
Waste Connections Inc 10,233 448,819 2.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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