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DF Dent Small Cap Growth Fund Investor Shares (DFDSX)

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26.26-0.67 (-2.49%)
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DF Dent Small Cap Growth Fund Investor Shares

Forum Funds (DF Dent)

P.O. Box 588

Portland, ME 04112

Management Information
Gary F. Wu,Lead Manager since October 31, 2013
Gary Wu, Ph.D., CFA, joined the firm in the summer of 2012 with eight years of experience in the investment industry. Prior to joining D.F. Dent and Company, he served as a Senior Vice President at BDT Capital Partners, a Securities Analyst and Co-Portfolio Manager at Legg Mason Capital Management, healthcare investment banker at Legg Mason Wood Walker (now Stifel Nicolaus), and a management consultant at Mars & Company. Dr. Wu earned a Ph.D. in Molecular and Cellular Biology from Columbia University, and he holds a Bachelor of Medicine degree from Peking University Medical School. Dr. Wu is a Vice President of D. F. Dent and Company and a Charted Financial Analyst. Dr. Wu currently serves as a portfolio manager, analyst and Chief Risk Officer.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyDF Dent Funds
Net Assets81.64M
YTD Return15.78%
Morningstar Rating★★★
Inception DateOct 31, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover38.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFDSXCategory Average
Annual Report Expense Ratio (net)1.05%1.21%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection464N/A
5 Yr Expense Projection845N/A
10 Yr Expense Projection1,914N/A