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  • 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

11.50 USD 0.09 0.78%

As of 09:29:30 ET on 02/27/2015.

Snapshot for DF Dent Small Cap Growth Fund (DFDSX)

Year To Date: +2.59% 3-Month: +4.51% 3-Year: - 52-Week Range: 9.82 - 11.59
1-Month: +8.29% 1-Year: +7.02% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DFDSX

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  • DFDSX:US 11.50
  • 1M
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Interactive DFDSX Chart

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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 2015-02-27) 11.50
Assets (M) (on 2015-02-27) 4.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for DFDSX

No dividends reported

Fees & Expenses for DFDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for DFDSX

Filing Date: 09/30/2014
Name Position Value % of Total
Atrion Corp 342 104,313 3.846%
WageWorks Inc 2,096 95,431 3.518%
Healthcare Services Group Inc 3,234 92,525 3.411%
Dealertrack Technologies Inc 1,863 80,873 2.982%
CoStar Group Inc 513 79,792 2.942%
Zoe's Kitchen Inc 2,434 74,870 2.760%
ExamWorks Group Inc 2,254 73,819 2.722%
Exponent Inc 1,031 73,077 2.694%
Einstein Noah Restaurant Group 3,564 71,850 2.649%
Tyler Technologies Inc 786 69,482 2.562%

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

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