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 40.37 / +0.02 %
- Total Assets 240.8 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 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.
People Pillar
Parent Pillar
- 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 |