Despite its slimmed-down management team, DF Dent Midcap Growth remains a solid option among mid-cap growth funds. It maintains Morningstar pillar ratings of Above Average for both People and Process.
DF Dent Midcap Growth Institutional Plus DFMLX
- NAV / 1-Day Return 34.75 / +0.09 %
- Total Assets 559.5 Mil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100.0 Mil
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:28 PM GMT+0
Morningstar’s Analysis DFMLX
Will DFMLX 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 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CBRE Group Inc Class A | 5.49 | 32.0 Mil | Real Estate |
Ecolab Inc | 4.88 | 28.5 Mil | Basic Materials |
Vulcan Materials Co | 4.85 | 28.3 Mil | Basic Materials |
Veeva Systems Inc Class A | 4.55 | 26.6 Mil | Healthcare |
Veralto Corp | 4.53 | 26.4 Mil | Industrials |
TransDigm Group Inc | 3.92 | 22.9 Mil | Industrials |
Bio-Techne Corp | 3.70 | 21.6 Mil | Healthcare |
Waste Connections Inc | 3.64 | 21.3 Mil | Industrials |
Heico Corp Class A | 3.55 | 20.7 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 3.51 | 20.5 Mil | Industrials |