• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DF Dent Small Cap Growth Fund

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DFDSX:US

10.48 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for DF Dent Small Cap Growth Fund (DFDSX)

Year To Date: -4.12% 3-Month: +4.07% 3-Year: - 52-Week Range: 9.88 - 11.12
1-Month: +1.85% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DFDSX

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  • DFDSX:US 10.48
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Fund Profile & Information for DFDSX

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.

Inception Date: 11-01-2013 Telephone: 1-866-233-3368
Managers: -
Web Site: www.dfdent.com

Fundamentals for DFDSX

NAV (on 2014-08-22) 10.48
Assets (M) (on 2014-08-22) 2.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFDSX

No dividends reported

Fees & Expenses for DFDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DFDSX

Filing Date: 03/31/2014
Name Position Value % of Total
Atrion Corp 280 85,719 3.465%
ExamWorks Group Inc 2,121 74,256 3.001%
Healthcare Services Group Inc 2,388 69,395 2.805%
Douglas Dynamics Inc 3,937 68,583 2.772%
Amber Road Inc 4,183 64,418 2.604%
WageWorks Inc 1,133 63,573 2.570%
CoStar Group Inc 314 58,636 2.370%
Exponent Inc 760 57,046 2.306%
Dorman Products Inc 943 55,694 2.251%
Raven Industries Inc 1,652 54,103 2.187%

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

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