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DF Dent Premier Growth Fund

DFDPX:US
NASDAQ GM
31.91
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
24.17 - 32.25
1 Yr Return
29.86%
YTD Return
32.02%
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Previous Close
31.91
52Wk Range
24.17 - 32.25
1 Yr Return
28.80%
YTD Return
32.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
31.91
Total Assets (m USD) (on 12/13/2017)
156.096
Inception Date
07/16/2001
Last Dividend (on 12/15/2016)
1.0828
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL F DENT / MATTHEW F DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 9.47 m 6.37
52.00 k 6.69 m 4.50
58.00 k 6.43 m 4.32
44.00 k 6.13 m 4.12
42.00 k 6.12 m 4.12
39.00 k 6.10 m 4.10
17.10 k 5.96 m 4.01
24.00 k 5.84 m 3.93
6.00 k 5.75 m 3.87
43.00 k 5.28 m 3.55
Profile
DF Dent Premier Growth Fund seeks long-term capital appreciation by investing in equity securities, consisting of common, preferred and convertible stock of domestic companies and real estate investment trusts that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.
Address
DF Dent and Company Inc
Inner Harbor Center
Seventh Floor
400 East Pratt Street
Baltimore, MD 21202
Phone
1-410-837-2544