DF Dent Small Cap Growth Investor (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.35 (1.41%)
Sep 8, 2025, 8:05 AM EDT
1.41% (1Y)
| Fund Assets | 195.44M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.87 |
| YTD Return | 2.52% |
| 1-Year Return | 6.10% |
| 5-Year Return | 33.89% |
| 52-Week Low | 20.37 |
| 52-Week High | 26.99 |
| Beta (5Y) | 1.10 |
| Holdings | 47 |
| Inception Date | Nov 6, 2013 |
About DFDSX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").
Fund Family DF Dent Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol DFDSX
Share Class Investor Shares
Index Russell 2000 Growth TR
Performance
DFDSX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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 |
|---|---|---|
| DFSGX | Institutional Shares | 0.95% |
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HEICO Corporation | HEI.A | 4.75% |
| Perimeter Solutions, Inc. | PRM | 3.42% |
| RBC Bearings Incorporated | RBC | 3.31% |
| Core & Main, Inc. | CNM | 3.20% |
| Hamilton Lane Incorporated | HLNE | 3.13% |
| Manhattan Associates, Inc. | MANH | 3.12% |
| Murphy USA Inc. | MUSA | 3.04% |
| Goosehead Insurance, Inc | GSHD | 3.01% |
| Casella Waste Systems, Inc. | CWST | 2.97% |
| Repligen Corporation | RGEN | 2.89% |