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DF Dent Premier Growth Investor DFDPX

Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 39.62  /  +2.06 %
  • Total Assets 233.0 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 10:49 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.

DF Dent Premier Growth Investor’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DFDPX

  • 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

5.23 11.8 Mil
Consumer Cyclical

Mastercard Inc Class A

4.64 10.5 Mil
Financial Services

Visa Inc Class A

4.64 10.5 Mil
Financial Services

Danaher Corp

4.31 9.7 Mil
Healthcare

S&P Global Inc

4.17 9.4 Mil
Financial Services

TransDigm Group Inc

3.92 8.8 Mil
Industrials

Vulcan Materials Co

3.84 8.7 Mil
Basic Materials

Microsoft Corp

3.59 8.1 Mil
Technology

Heico Corp Class A

3.44 7.8 Mil
Industrials

CBRE Group Inc Class A

3.30 7.4 Mil
Real Estate