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DF Dent MidCap Growth Fund

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DFDMX:US
NASDAQ GM
16.31
USD
0.01
0.06%
As of 20:00:00 ET on 07/03/2015.
Open
16.31
Day Range
16.31 - 16.31
Volume
0
Previous Close
16.32
52Wk Range
13.82 - 16.65
1 Yr Return
9.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.31
Total Assets (m USD) (on 07/02/2015)
22.816
Inception Date
07/31/2011
Last Dividend (on 12/12/2014)
0.1347
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
LKQ Corp 44.21 k 1.13 m 5.16
Moody's Corp 10.59 k 1.10 m 5.01
ANSYS Inc 12.33 k 1.09 m 4.96
SEI Investments Co 23.60 k 1.04 m 4.75
Red Hat Inc 12.21 k 925.06 k 4.22
Stericycle Inc 6.42 k 901.00 k 4.11
Trimble Navigation Ltd 33.69 k 848.96 k 3.87
CarMax Inc 12.07 k 833.16 k 3.80
Markel Corp 1.06 k 816.64 k 3.73
Verisk Analytics Inc 11.31 k 807.61 k 3.68
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