DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
| Fund Assets | 93.82M |
| Expense Ratio | 0.95% |
| 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 | 23.10 |
| YTD Return | -7.06% |
| 1-Year Return | 0.09% |
| 5-Year Return | 49.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Nov 20, 2017 |
About DFSGX
DFSGX was founded on 2017-11-20 and is currently managed by Dent,Wu. The Fund's investment strategy focuses on Small-Cap with 0.95% total expense ratio. The minimum amount to invest in Forum Funds: DF Dent Small Cap Growth Fund; Institutional Class Shares is $500,000 on a standard taxable account. Forum Funds: DF Dent Small Cap Growth Fund; Institutional Class Shares seeks long-term capital appreciation. DFSGX considers small market capitalization companies to be those whose market capitalization are within the range of capitalizations during the most recent 36-month period of companies in the Russell 2000 Index or the S&P SmallCap 600 Index.
Performance
DFSGX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DFDSX | Investor Shares | 1.05% |
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% |