DF Dent Midcap Growth Fund Institutional Shares (DFMGX)
| Fund Assets | 588.66M |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| 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 | 36.67 |
| YTD Return | -0.89% |
| 1-Year Return | 9.44% |
| 5-Year Return | 29.27% |
| 52-Week Low | 32.37 |
| 52-Week High | 39.85 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 29, 2017 |
About DFMGX
DFMGX was founded on 2017-11-29. The Fund's investment strategy focuses on Mid-Cap with 0.85% total expense ratio. The minimum amount to invest in Forum Funds: DF Dent MidCap Growth Fund; Institutional Class Shares is $500,000 on a standard taxable account. Forum Funds: DF Dent MidCap Growth Fund; Institutional Class Shares seeks long-term capital appreciation. DFMGX invests at least 80% of its net assets in equity securities of medium size domestic companies that possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.
Performance
DFMGX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DFDMX | Investor Shares | 0.89% |
| DFMLX | Institutional Plus Shares | 0.79% |
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc. | ECL | 5.03% |
| HEICO Corporation | HEI.A | 4.91% |
| Vulcan Materials Company | VMC | 4.69% |
| Veralto Corporation | VLTO | 4.64% |
| CoStar Group, Inc. | CSGP | 4.61% |
| Veeva Systems Inc. | VEEV | 4.18% |
| CBRE Group, Inc. | CBRE | 4.04% |
| Goosehead Insurance, Inc | GSHD | 3.72% |
| Old Dominion Freight Line, Inc. | ODFL | 3.52% |
| TransDigm Group Incorporated | TDG | 3.38% |