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DF Dent Small Cap Growth Fund

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DFDSX:US
NASDAQ GM
12.25
USD
0.16
1.32%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.01 - 12.51
1 Yr Return
22.35%
YTD Return
9.28%
Previous Close
12.09
52Wk Range
10.01 - 12.51
1 Yr Return
22.35%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.25
Total Assets (m USD) (on 07/31/2015)
5.883
Inception Date
11/01/2013
Last Dividend (on 12/12/2014)
0.0942
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
AAC Holdings Inc 5.67 k 173.30 k 4.02
Atrion Corp 490.00 169.30 k 3.93
Healthcare Services Group Inc 4.61 k 147.99 k 3.43
WageWorks Inc 2.49 k 132.85 k 3.08
IMAX Corp 3.92 k 132.11 k 3.06
Financial Engines Inc 2.88 k 120.55 k 2.80
Ellie Mae Inc 2.14 k 118.20 k 2.74
Tyler Technologies Inc 925.00 111.49 k 2.59
ExamWorks Group Inc 2.67 k 110.92 k 2.57
Dealertrack Technologies Inc 2.65 k 102.04 k 2.37
Profile
DF Dent Small Cap 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 companies with small market capitalizations.
ADDRESS
DF Dent & Company Inc
2 East Read Street
Baltimore, Maryland 21202
PHONE
1-866-233-3368