DF Dent Midcap Growth’s experienced managers have stuck to their knitting, even amid a prolonged performance drought. They are capable of returning this quality-growth approach to outperformance in the future.
DF Dent Midcap Growth Fund Institutional Shares DFMGX
- NAV / 1-Day Return 33.01 / −0.81 %
- Total Assets 232.2M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFMGX
Will DFMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFMGX 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 DFMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ecolab Inc | 5.37 | 14M | Basic Materials |
Vulcan Materials Co | 5.15 | 14M | Basic Materials |
Kinsale Capital Group Inc | 4.30 | 11M | Financial Services |
Veralto Corp | 4.13 | 11M | Industrials |
Heico Corp Class A | 4.13 | 11M | Industrials |
Veeva Systems Inc Class A | 3.95 | 10M | Healthcare |
Bio-Techne Corp | 3.95 | 10M | Healthcare |
CBRE Group Inc Class A | 3.74 | 10M | Real Estate |
TransDigm Group Inc | 3.70 | 10M | Industrials |
AppFolio Inc Class A | 3.65 | 10M | Technology |
United States