DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.40
-0.29 (-1.22%)
May 15, 2025, 8:05 AM EDT
2.36% (1Y)
| Fund Assets | 176.17M |
| Expense Ratio | 1.05% |
| 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 | 23.69 |
| YTD Return | -4.88% |
| 1-Year Return | 2.36% |
| 5-Year Return | 52.76% |
| 52-Week Low | 20.37 |
| 52-Week High | 26.99 |
| Beta (5Y) | 1.12 |
| 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").
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFDSX
Share Class Investor Shares
Index Russell 2000 Growth TR
Performance
DFDSX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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% |