Nasdaq - Delayed Quote USD

DF Dent Midcap Growth Investor (DFDMX)

36.82
+0.28
+(0.77%)
At close: 8:00:34 PM EDT
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  • Previous Close 36.54
  • YTD Return -4.13%
  • Expense Ratio 0.89%
  • Category Mid-Cap Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 348.12M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Nov 29, 2017

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").

DF Dent Funds

Fund Family

Mid-Cap Growth

Fund Category

348.12M

Net Assets

2017-11-29

Inception Date

More about DF Dent Midcap Growth Investor

Performance Overview: DFDMX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Growth.

YTD Return

DFDMX
4.13%
Category
10.80%
 

1-Year Return

DFDMX
7.99%
Category
48.17%
 

3-Year Return

DFDMX
5.48%
Category
21.26%
 

5-Year Return

DFDMX
6.69%
Category
20.18%
 

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Holdings: DFDMX

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Sector Weightings

SectorDFDMX
Industrials   26.64%
Technology   21.52%
Healthcare   15.85%
Financial Services   13.56%
Basic Materials   9.80%
Real Estate   8.73%
Consumer Cyclical   3.89%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: DFDMX

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Research Reports: DFDMX

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