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Morningstar

DF Dent Small Cap Growth Institutional DFSGX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 23.20  /  −0.09 %
  • Total Assets 187.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 41%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:28 PM GMT+0

Morningstar’s Analysis DFSGX

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

  • People Pillar

    The People Pillar is our evaluation of the DFSGX 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 DFSGX’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 Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DFSGX

More DFSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Core & Main Inc Class A

4.05 4.7 Mil
Industrials

Heico Corp Class A

3.69 4.3 Mil
Industrials

Kinsale Capital Group Inc

3.20 3.8 Mil
Financial Services

Murphy USA Inc

3.18 3.7 Mil
Consumer Cyclical

Bio-Techne Corp

3.16 3.7 Mil
Healthcare

Guidewire Software Inc

3.11 3.7 Mil
Technology

Hamilton Lane Inc Class A

3.11 3.6 Mil
Financial Services

AppFolio Inc Class A

3.04 3.6 Mil
Technology

Floor & Decor Holdings Inc Class A

3.01 3.5 Mil
Consumer Cyclical

Eagle Materials Inc

3.00 3.5 Mil
Basic Materials