Morningstar

DF Dent Midcap Growth Fund Institutional Plus Shares DFMLX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 35.43  /  −0.48 %
  • Total Assets 205.2M
  • 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 100M
  • Status Open
  • TTM Yield 0.00
  • Turnover 47%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFMLX

Will DFMLX 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 DFMLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFMLX 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 DFMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Down, but not out.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings DFMLX

More DFMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.89 13M
Cash and Equivalents

Ecolab Inc

5.24 12M
Basic Materials

Vulcan Materials Co

5.21 12M
Basic Materials

Heico Corp Class A

4.71 11M
Industrials

Bio-Techne Corp

3.98 9M
Healthcare

TransDigm Group Inc

3.96 9M
Industrials

Kinsale Capital Group Inc

3.88 9M
Financial Services

Veralto Corp

3.87 9M
Industrials

Veeva Systems Inc Class A

3.72 8M
Healthcare

CBRE Group Inc Class A

3.47 8M
Real Estate

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