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DF Dent MidCap Growth Fund

DFDMX:US
NASDAQ GM
20.39
USD
0.20
1.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.52 - 20.66
1 Yr Return
29.52%
YTD Return
31.35%
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Previous Close
20.25
52Wk Range
15.52 - 20.66
1 Yr Return
28.70%
YTD Return
31.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
20.39
Total Assets (m USD) (on 12/15/2017)
40.980
Inception Date
07/31/2011
Last Dividend (on 12/15/2017)
0.0609
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F O'NEIL JR / MATTHEW F DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
14.41 k 1.85 m 4.81
21.55 k 1.79 m 4.65
15.59 k 1.73 m 4.48
6.68 k 1.63 m 4.22
26.27 k 1.60 m 4.16
21.03 k 1.59 m 4.14
11.29 k 1.57 m 4.08
11.81 k 1.45 m 3.76
20.39 k 1.43 m 3.70
7.13 k 1.42 m 3.69
Profile
DF Dent Midcap Growth Fund seeks long-term capital appreciation by investing in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts, American Depositary Receipts and exchange-traded funds.
Address
DF Dent and Company Inc
Inner Harbor Center
Seventh Floor
400 East Pratt Street
Baltimore, MD 21202
Phone
1-410-837-2544