DF Dent Midcap Growth Fund Investor Shares (DFDMX)
| Fund Assets | 317.46M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 34.54 |
| YTD Return | -5.82% |
| 1-Year Return | -9.28% |
| 5-Year Return | -3.91% |
| 52-Week Low | 32.21 |
| 52-Week High | 40.14 |
| Beta (5Y) | 1.07 |
| Holdings | 37 |
| Inception Date | Jul 1, 2011 |
About DFDMX
DF Dent Midcap Growth Fund Investor Shares is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of medium-sized companies. The fund targets mid-cap stocks, allocating at least 80% of its net assets to this segment, with selections spanning a variety of sectors, including real estate, healthcare, industrials, technology, and materials. Notable holdings often include companies like CBRE Group, Ecolab, and Veeva Systems, reflecting a diversified approach within the mid-cap growth universe. Managed by D.F. Dent & Company, Inc., the fund is recognized for its experienced, research-driven management team and disciplined investment process. Its strategy emphasizes concentrated positions, with a significant percentage of assets in its top holdings, aiming for strong growth potential. The fund carries an expense ratio that is competitive within its category and is structured as a no-load offering, making it accessible to a wide range of investors. DF Dent Midcap Growth Fund Investor Shares plays an important role in the market by providing exposure to dynamic, innovative mid-sized companies, balancing growth opportunities with the inherent volatility of the mid-cap segment.
Performance
DFDMX had a total return of -9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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
42.95% of assets| Name | Symbol | Weight |
|---|---|---|
| HEICO Corporation | HEI.A | 5.31% |
| Vulcan Materials Company | VMC | 5.28% |
| Ecolab Inc. | ECL | 5.09% |
| CoStar Group, Inc. | CSGP | 4.27% |
| Veeva Systems Inc. | VEEV | 4.21% |
| Veralto Corporation | VLTO | 4.17% |
| AppFolio, Inc. | APPF | 4.00% |
| CBRE Group, Inc. | CBRE | 3.62% |
| Bio-Techne Corporation | TECH | 3.53% |
| TransDigm Group Incorporated | TDG | 3.48% |