DFSGX - DF Dent Small Cap Growth Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

DF Dent Small Cap Growth Fund Institutional Shares

Portland, ME 04112

P.O. Box 588

Forum Funds (DF Dent)

866-233-3368
Management Information
Matthew F. Dent,Lead Manager since October 31, 2013
Matthew F. Dent, CFA, joined the firm in the summer of 2001 with four years of investment experience. Prior to joining D.F. Dent and Company, Mr. Dent served as a research associate at Stafford Capital in San Francisco, a research associate at Robertson Stephens in San Francisco, and as an investment banking analyst at DB Alex Brown in Baltimore. Mr. Dent is a graduate of Brown University, where he received a B.A. in both Economics and Organizational Behavior and Management. Mr. Dent is a CFA Charterholder and is currently a member of the CFA Institute and the Baltimore Security Analysts Society. He serves on the board of a local non-profit organization and is an active member of the Young Presidents Organization (YPO). Mr. Dent is President of D.F. Dent and Company and serves as a portfolio manager and analyst.
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 Assets88.55M
YTD Return4.77%
Yield0.00%
Morningstar Rating★★★★
Inception DateNov 19, 2017

Fund Operations

Last DividendN/A
Last Cap Gain-12.00
Holdings Turnover46.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFSGXCategory Average
Annual Report Expense Ratio (net)0.95%1.21%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A