• 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

15.09 USD 0.12 0.80%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DF Dent MidCap Growth Fund (DFDMX)

Year To Date: -3.76% 3-Month: -3.52% 3-Year: - 52-Week Range: 11.60 - 15.95
1-Month: -3.89% 1-Year: +29.57% 5-Year: - Beta vs RDG: 0.98

Mutual Fund Chart for DFDMX

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  • DFDMX:US 15.09
  • 1M
  • 1Y
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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 2014-04-17) 15.09
Assets (M) (on 2014-04-17) 15.10
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: 12/31/2013
Name Position Value % of Total
Fastenal Co 14,628 694,976 5.169%
Trimble Navigation Ltd 18,307 635,253 4.725%
ANSYS Inc 6,979 608,569 4.527%
WageWorks Inc 8,896 528,778 3.933%
Stericycle Inc 4,128 479,550 3.567%
SEI Investments Co 13,365 464,166 3.453%
LKQ Corp 13,969 459,580 3.418%
Markel Corp 777 450,932 3.354%
3D Systems Corp 4,765 442,811 3.294%
Red Hat Inc 7,839 439,298 3.268%

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

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