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DF Dent MidCap Growth Fund

DFDMX:US
NASDAQ GM
14.99
USD
0.07
0.46%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
12.78 - 16.16
1 Yr Return
-1.89%
YTD Return
0.27%
Previous Close
15.06
52Wk Range
12.78 - 16.16
1 Yr Return
-3.18%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
14.99
Total Assets (m USD) (on 05/04/2016)
22.533
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
15.12 k 1.40 m 6.35
44.95 k 1.33 m 6.05
10.77 k 1.08 m 4.91
12.46 k 1.03 m 4.68
12.58 k 967.00 k 4.39
25.48 k 905.42 k 4.11
16.54 k 892.50 k 4.05
16.89 k 884.88 k 4.02
6.93 k 835.64 k 3.79
938.00 828.58 k 3.76
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