• 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

15.99 USD 0.08 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for DF Dent MidCap Growth Fund (DFDMX)

Year To Date: +1.98% 3-Month: +4.78% 3-Year: +21.06% 52-Week Range: 14.43 - 15.99
1-Month: +5.27% 1-Year: +6.74% 5-Year: - Beta vs RDG: 0.97

Mutual Fund Chart for DFDMX

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  • DFDMX:US 15.99
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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 2014-11-21) 15.99
Assets (M) (on 2014-11-21) 20.62
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: 06/30/2014
Name Position Value % of Total
Fastenal Co 17,731 877,507 5.462%
Moody's Corp 8,235 721,880 4.494%
ANSYS Inc 8,446 640,376 3.986%
Markel Corp 945 619,580 3.857%
Trimble Navigation Ltd 16,540 611,153 3.804%
Stericycle Inc 4,995 591,508 3.682%
LKQ Corp 20,848 556,433 3.464%
SEI Investments Co 16,188 530,481 3.302%
Red Hat Inc 9,501 525,120 3.269%
WageWorks Inc 10,776 519,511 3.234%

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

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