The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DF Dent Small Cap Growth Institutional DFSGX
- NAV / 1-Day Return 23.20 / −0.09 %
- Total Assets 187.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 41%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:28 PM GMT+0
Morningstar’s Analysis DFSGX
Will DFSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Core & Main Inc Class A | 4.05 | 4.7 Mil | Industrials |
Heico Corp Class A | 3.69 | 4.3 Mil | Industrials |
Kinsale Capital Group Inc | 3.20 | 3.8 Mil | Financial Services |
Murphy USA Inc | 3.18 | 3.7 Mil | Consumer Cyclical |
Bio-Techne Corp | 3.16 | 3.7 Mil | Healthcare |
Guidewire Software Inc | 3.11 | 3.7 Mil | Technology |
Hamilton Lane Inc Class A | 3.11 | 3.6 Mil | Financial Services |
AppFolio Inc Class A | 3.04 | 3.6 Mil | Technology |
Floor & Decor Holdings Inc Class A | 3.01 | 3.5 Mil | Consumer Cyclical |
Eagle Materials Inc | 3.00 | 3.5 Mil | Basic Materials |