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    DF Dent Midcap Growth (DFDMX)

    12.79 Up 0.01(0.08%) Feb 9
    Prev Close:12.78
    YTD Return*:-7.22%
    Net Assets*:20.74M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for DFDMX

    Top Holdings

    Symbol% AssetsYTD Return %
    ANSS6.20N/A
    LKQ5.92N/A
    VRSK4.93N/A
    MCO4.91N/A
    SEIC4.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.74M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-7.22%
    5y Avg Return:N/A
    Rank in Category (ytd):28
    % Rank in Category (ytd):3.82%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund's 80% Policy requires it to invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-size companies. The fund typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs"). It is non-diversified. View More
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