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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

11.77 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for DF Dent Small Cap Growth Fund (DFDSX)

Year To Date: +5.00% 3-Month: +3.06% 3-Year: - 52-Week Range: 10.01 - 11.78
1-Month: +1.12% 1-Year: +17.91% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DFDSX

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  • DFDSX:US 11.77
  • 1M
  • 1Y
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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 2015-05-22) 11.77
Assets (M) (on 2015-05-21) 4.70
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: 03/31/2015
Name Position Value % of Total
AAC Holdings Inc 5,667 173,297 4.018%
Atrion Corp 490 169,300 3.926%
Healthcare Services Group Inc 4,606 147,991 3.432%
WageWorks Inc 2,491 132,845 3.080%
IMAX Corp 3,919 132,109 3.063%
Financial Engines Inc 2,882 120,554 2.795%
Ellie Mae Inc 2,137 118,197 2.741%
Tyler Technologies Inc 925 111,490 2.585%
ExamWorks Group Inc 2,665 110,917 2.572%
Dealertrack Technologies Inc 2,649 102,039 2.366%

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

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