DF Dent Premier Growth Fund Investor Shares DFDPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$37.81  /  −0.74%
  • Fund Size$200.4M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio33%

Morningstar’s Analysis DFDPX

Will DFDPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Dent Premier Growth Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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 Holdings47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.3215M
Consumer Cyclical

Alphabet Inc Class C

7.1815M
Communication Services

Visa Inc Class A

5.0610M
Financial Services

Mastercard Inc Class A

4.569M
Financial Services

Heico Corp Class A

4.449M
Industrials

Motorola Solutions Inc

4.118M
Technology

ASML Holding NV ADR

3.958M
Technology

Microsoft Corp

3.858M
Technology

Datadog Inc Class A

3.748M
Technology

Monolithic Power Systems Inc

3.708M
Technology

Sponsor Center