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DF Dent MidCap Growth Fund

DFDMX:US
NASDAQ GM
15.84
USD
0.04
0.25%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.78 - 16.09
1 Yr Return
-1.57%
YTD Return
5.95%
Previous Close
15.88
52Wk Range
12.78 - 16.09
1 Yr Return
-1.57%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.84
Total Assets (m USD) (on 07/29/2016)
26.586
Inception Date
07/31/2011
Last Dividend (on 12/15/2015)
0.0342
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
49.06 k 1.57 m 7.04
14.69 k 1.31 m 5.90
14.32 k 1.07 m 4.79
12.89 k 1.03 m 4.63
19.16 k 979.03 k 4.40
5.20 k 950.04 k 4.27
9.65 k 932.19 k 4.19
17.76 k 898.63 k 4.04
7.79 k 868.63 k 3.90
20.00 k 861.00 k 3.87
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