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DF Dent MidCap Growth Fund

DFDMX:US
NASDAQ GM
18.11
USD
0.06
0.33%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
14.52 - 18.11
1 Yr Return
20.68%
YTD Return
16.31%
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Previous Close
18.05
52Wk Range
14.52 - 18.11
1 Yr Return
16.04%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
18.11
Total Assets (m USD) (on 06/23/2017)
35.690
Inception Date
07/31/2011
Last Dividend (on 12/15/2016)
0.014
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F O'NEIL JR / MATTHEW F DENT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
8.74 k 1.80 m 5.65
20.75 k 1.80 m 5.63
12.42 k 1.56 m 4.88
12.18 k 1.36 m 4.28
12.72 k 1.36 m 4.26
16.27 k 1.32 m 4.14
25.23 k 1.27 m 3.99
40.19 k 1.18 m 3.69
19.58 k 1.15 m 3.61
9.20 k 1.11 m 3.47
Profile
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.
Address
DF Dent & Company Inc
2 East Read Street
Baltimore, Maryland 21202
Phone
1-866-233-3368