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Morningstar

DF Dent Small Cap Growth Investor DFDSX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 22.22  /  −1.38 %
  • Total Assets 111.1 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 9:33 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.

  • 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.

A sound investment process and strong management team underpin DF Dent Small Cap Growth Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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