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  • 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

16.01 USD 0.02 0.12%

As of 09:29:30 ET on 05/28/2015.

Snapshot for DF Dent MidCap Growth Fund (DFDMX)

Year To Date: +4.70% 3-Month: +4.09% 3-Year: +19.88% 52-Week Range: 13.82 - 16.05
1-Month: +0.94% 1-Year: +12.12% 5-Year: - Beta vs RDG: 0.99

Mutual Fund Chart for DFDMX

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  • DFDMX:US 16.03
  • 1M
  • 1Y
Interactive DFDMX Chart

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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 2015-05-27) 16.03
Assets (M) (on 2015-05-27) 22.47
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: 03/31/2015
Name Position Value % of Total
LKQ Corp 44,214 1,130,110 5.155%
Moody's Corp 10,591 1,099,346 5.015%
ANSYS Inc 12,325 1,086,942 4.958%
SEI Investments Co 23,599 1,040,480 4.746%
Red Hat Inc 12,212 925,059 4.220%
Stericycle Inc 6,416 900,999 4.110%
Trimble Navigation Ltd 33,689 848,963 3.873%
CarMax Inc 12,073 833,158 3.801%
Markel Corp 1,062 816,636 3.725%
Verisk Analytics Inc 11,311 807,605 3.684%

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

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