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 | 33.42 |
| YTD Return | -7.20% |
| 1-Year Return | 2.76% |
| 5-Year Return | 39.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Company | VMC | 5.07% |
| Ecolab Inc. | ECL | 4.55% |
| Veeva Systems Inc. | VEEV | 4.42% |
| CoStar Group, Inc. | CSGP | 4.09% |
| CBRE Group, Inc. | CBRE | 3.98% |
| Veralto Corporation | VLTO | 3.90% |
| Markel Group Inc. | MKL | 3.86% |
| Bio-Techne Corporation | TECH | 3.69% |
| HEICO Corporation | HEI.A | 3.68% |
| Old Dominion Freight Line, Inc. | ODFL | 3.68% |