Morningstar

DF Dent Small Cap Growth Fund Investor Shares DFDSX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 24.54  /  −1.13 %
  • Total Assets 165.1M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 36%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFDSX

Will DFDSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Dent Small Cap Growth Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFDSX

More DFDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perimeter Solutions Inc

6.59 10M
Basic Materials

RBC Bearings Inc

4.05 6M
Industrials

Medpace Holdings Inc

3.67 5M
Healthcare

LandBridge Co LLC Class A shares

3.57 5M
Energy

Novanta Inc

3.34 5M
Technology

Heico Corp Class A

3.26 5M
Industrials

Guidewire Software Inc

3.10 5M
Technology

Hayward Holdings Inc

3.00 4M
Industrials

Repligen Corp

2.97 4M
Healthcare

First American Treasury Obligs X

2.86 4M
Cash and Equivalents

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