• 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

15.15 USD 0.25 1.68%

As of 09:29:30 ET on 12/18/2014.

Snapshot for DF Dent MidCap Growth Fund (DFDMX)

Year To Date: -0.70% 3-Month: +0.97% 3-Year: +19.59% 52-Week Range: 13.82 - 15.42
1-Month: -1.95% 1-Year: +3.45% 5-Year: - Beta vs RDG: 0.97

Mutual Fund Chart for DFDMX

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  • DFDMX:US 14.90
  • 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 2014-12-17) 14.90
Assets (M) (on 2014-12-17) 20.50
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: 09/30/2014
Name Position Value % of Total
LKQ Corp 31,494 837,425 5.085%
Moody's Corp 8,786 830,277 5.041%
Fastenal Co 16,146 724,955 4.402%
SEI Investments Co 19,593 708,483 4.302%
ANSYS Inc 9,012 681,938 4.141%
Markel Corp 1,009 641,875 3.897%
Stericycle Inc 5,327 620,915 3.770%
Verisk Analytics Inc 9,387 571,574 3.470%
CarMax Inc 12,280 570,406 3.463%
Red Hat Inc 10,138 569,249 3.456%

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

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