DF Dent Small Cap Growth Instl Pls (DFSLX)

Fund Assets	166.78M
Expense Ratio	0.85%
Min. Investment	$100,000,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.47
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	21.29
52-Week High	26.10
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

About DFSLX

The DF Dent Small Cap Growth Fund - Institutional Class is a mutual fund designed to achieve long-term capital appreciation by investing predominantly in the equity securities of small-cap U.S. companies. Managed by D.F. Dent & Company, Inc., the fund primarily targets publicly traded small-cap firms with growth potential, selecting from common stocks, preferred stocks, and real estate investment trusts (REITs). Notably, it maintains at least 80% of its assets in small-cap companies under normal market conditions, providing focused exposure to the dynamic small-cap sector. The fund’s strategy emphasizes rigorous research and selective investment, resulting in a relatively concentrated portfolio compared to broadly diversified funds. This non-diversified approach can lead to greater market risk but allows for targeted capital growth opportunities. The DF Dent Small Cap Growth Fund - Institutional Class is typically offered to institutional investors and features a lower net expense ratio, reflecting cost efficiency for larger investments. Its role in the financial market is to provide institutional portfolios with access to the growth prospects of emerging and entrepreneurial U.S. businesses, enabling participation in economic trends often driven by smaller, innovative companies.

• Fund Family: DF Dent Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFSLX

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
Perimeter Solutions, Inc.	PRM	6.61%
RBC Bearings Incorporated	RBC	4.06%
Medpace Holdings, Inc.	MEDP	3.68%
LandBridge Company LLC	LB	3.58%
Novanta Inc.	NOVT	3.34%
HEICO Corporation	HEI.A	3.27%
Guidewire Software, Inc.	GWRE	3.11%
Hayward Holdings, Inc.	HAYW	3.01%
Repligen Corporation	RGEN	2.98%
First American Treasury Obligations Fund	TMPXX	2.86%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error