Skip to Content

DF Dent Premier Growth Investor DFDPX

Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 40.37  /  +0.02 %
  • Total Assets 240.8 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:48 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-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.38 12.0 Mil
Consumer Cyclical

Visa Inc Class A

4.46 10.0 Mil
Financial Services

S&P Global Inc

4.27 9.6 Mil
Financial Services

Mastercard Inc Class A

4.26 9.5 Mil
Financial Services

TransDigm Group Inc

4.17 9.3 Mil
Industrials

Vulcan Materials Co

3.83 8.6 Mil
Basic Materials

Microsoft Corp

3.65 8.2 Mil
Technology

CBRE Group Inc Class A

3.53 7.9 Mil
Real Estate

Danaher Corp

3.47 7.8 Mil
Healthcare

Ansys Inc

3.39 7.6 Mil
Technology