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DF Dent Midcap Growth (DFDMX)

15.42 Up 0.12(0.78%) Aug 29
Prev Close:15.30
YTD Return*:-6.31%
Net Assets*:15.33M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DFDMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FAST5.45-5.56
MCO4.0911.57
ANSS4.05-12.84
TRMB4.00-11.64
WAGE3.77-22.04

Fund Basics

Morningstar Overall Rating:
Total Assets:15.33M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-6.31%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):12.79%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-size companies. It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, REITs, ADRs, and ETFs. The fund invests in equity securities of domestic companies that in the Adviser's view possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. It is non-diversified. View More
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