DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.27 (1.13%)
Jul 17, 2025, 8:05 AM EDT
0.46% (1Y)
| Fund Assets | 184.59M |
| 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 | 23.83 |
| YTD Return | -2.03% |
| 1-Year Return | 0.46% |
| 5-Year Return | 34.28% |
| 52-Week Low | 20.37 |
| 52-Week High | 26.99 |
| Beta (5Y) | 1.09 |
| Holdings | 48 |
| 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 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | TMPXX | 4.62% |
| HEICO Corporation | HEI.A | 4.05% |
| Core & Main, Inc. | CNM | 3.59% |
| Hamilton Lane Incorporated | HLNE | 3.42% |
| Goosehead Insurance, Inc | GSHD | 3.21% |
| Murphy USA Inc. | MUSA | 3.09% |
| Repligen Corporation | RGEN | 3.09% |
| Guidewire Software, Inc. | GWRE | 3.08% |
| Eagle Materials Inc. | EXP | 3.06% |
| Casella Waste Systems, Inc. | CWST | 3.00% |