The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DF Dent Small Cap Growth Investor DFDSX
- NAV / 1-Day Return 22.06 / +1.01 %
- Total Assets 108.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- 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 —
- Turnover 41%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:27 PM GMT+0
Morningstar’s Analysis DFDSX
Will DFDSX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 4.57 | 4.6 Mil | Cash and Equivalents |
Bio-Techne Corp | 3.72 | 3.8 Mil | Healthcare |
Heico Corp Class A | 3.67 | 3.7 Mil | Industrials |
Hamilton Lane Inc Class A | 3.36 | 3.4 Mil | Financial Services |
Guidewire Software Inc | 3.13 | 3.2 Mil | Technology |
Novanta Inc | 3.08 | 3.1 Mil | Technology |
Core & Main Inc Class A | 3.07 | 3.1 Mil | Industrials |
Utz Brands Inc Class A | 3.04 | 3.1 Mil | Consumer Defensive |
Murphy USA Inc | 2.91 | 2.9 Mil | Consumer Cyclical |
Goosehead Insurance Inc Class A | 2.86 | 2.9 Mil | Financial Services |