Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DF Dent Premier Growth Investor DFDPX
- NAV / 1-Day Return 41.05 / +1.84 %
- Total Assets 228.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 PM GMT+0
Morningstar’s Analysis DFDPX
Will DFDPX 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 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.89 | 14.2 Mil | Consumer Cyclical |
TransDigm Group Inc | 4.72 | 11.4 Mil | Industrials |
Mastercard Inc Class A | 4.46 | 10.8 Mil | Financial Services |
Visa Inc Class A | 4.44 | 10.7 Mil | Financial Services |
Microsoft Corp | 3.79 | 9.1 Mil | Technology |
S&P Global Inc | 3.76 | 9.1 Mil | Financial Services |
Vulcan Materials Co | 3.65 | 8.8 Mil | Basic Materials |
Alphabet Inc Class C | 3.56 | 8.6 Mil | Communication Services |
Danaher Corp | 3.47 | 8.4 Mil | Healthcare |
Heico Corp Class A | 3.37 | 8.1 Mil | Industrials |