DF Dent Midcap Growth Fund Investor Shares (DFDMX)
| Fund Assets | 358.45M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 34.82 |
| YTD Return | -5.46% |
| 1-Year Return | 5.36% |
| 5-Year Return | 38.21% |
| 52-Week Low | 32.21 |
| 52-Week High | 39.66 |
| Beta (5Y) | 1.10 |
| Holdings | 39 |
| Inception Date | Jul 1, 2011 |
About DFDMX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-size companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").
Performance
DFDMX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DFMGX | Institutional Shares | 0.85% |
| DFMLX | Institutional Plus Shares | 0.79% |
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Company | VMC | 5.07% |
| Ecolab Inc. | ECL | 4.55% |
| Veeva Systems Inc. | VEEV | 4.42% |
| CoStar Group, Inc. | CSGP | 4.09% |
| CBRE Group, Inc. | CBRE | 3.98% |
| Veralto Corporation | VLTO | 3.90% |
| Markel Group Inc. | MKL | 3.86% |
| Bio-Techne Corporation | TECH | 3.69% |
| HEICO Corporation | HEI.A | 3.68% |
| Old Dominion Freight Line, Inc. | ODFL | 3.68% |