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DF Dent Small Cap Growth Investor (DFDSX)

22.08 -0.04 (-0.18%)
At close: 8:05 AM EDT
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  • Previous Close 22.12
  • YTD Return 1.35%
  • Expense Ratio 1.05%
  • Category Small Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 192.67M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend --
  • Inception Date Nov 20, 2017

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").

DF Dent Funds

Fund Family

Small Growth

Fund Category

192.67M

Net Assets

2017-11-20

Inception Date

More about DF Dent Small Cap Growth Investor

Performance Overview: DFDSX

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Trailing returns as of 6/26/2024. Category is Small Growth.

YTD Return

DFDSX
1.35%
Category
12.40%
 

1-Year Return

DFDSX
18.32%
Category
55.69%
 

3-Year Return

DFDSX
1.51%
Category
19.34%
 

5-Year Return

DFDSX
8.36%
Category
20.72%
 

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Holdings: DFDSX

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Top 10 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
CNM
Core & Main, Inc. 4.05%
HEI-A
HEICO Corporation 3.69%
KNSL
Kinsale Capital Group, Inc. 3.20%
MUSA
Murphy USA Inc. 3.18%
TECH
Bio-Techne Corporation 3.16%
GWRE
Guidewire Software, Inc. 3.11%
HLNE
Hamilton Lane Incorporated 3.11%
APPF
AppFolio, Inc. 3.04%
FND
Floor & Decor Holdings, Inc. 3.01%
EXP
Eagle Materials Inc. 3.00%

Sector Weightings

SectorDFDSX
Technology   26.61%
Industrials   21.62%
Healthcare   17.22%
Financial Services   12.04%
Consumer Cyclical   11.84%
Basic Materials   7.85%
Consumer Defensive   2.82%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: DFDSX

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Research Reports: DFDSX

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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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JMIGX Jacob Discovery Fd Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXIX Catalyst/Millburn Hedge Strategy I
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXAX Catalyst/Millburn Hedge Strategy A
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SCQGX DWS Large Cap Focus Growth S
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SGGIX DWS Large Cap Focus Growth Inst
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SGGAX DWS Large Cap Focus Growth A
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SGGCX DWS Large Cap Focus Growth C
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.42
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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TILRX Nuveen Large Cap Growth R
27.85
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TIRTX Nuveen Large Cap Growth A
28.00
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TILHX Nuveen Large Cap Growth I
28.16
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TILPX Nuveen Large Cap Growth Premier
28.18
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TILGX Nuveen Large Cap Growth R6
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TILWX Nuveen Large Cap Growth W
28.22
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AULNX American Century Ultra G
100.44
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AULYX American Century Ultra Y
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FTUAX Fidelity Advisor Telecommunications A
45.45
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TWUIX American Century Ultra Fund
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FIJGX Fidelity Advisor Telecommunications Z
45.61
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FTUIX Fidelity Advisor Telecommunications I
45.75
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FSTCX Fidelity Select Telecommunications Port
45.86
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VSCNX Natixis Vaughan Nelson Small Cap Value N
20.45
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TWUAX American Century Ultra Fund
83.51
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AULDX American Century Ultra R6
97.17
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TWCUX American Century Ultra Fund
90.46
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AULRX American Century Ultra R
79.00
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AULGX American Century Ultra R5
96.21
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TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
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FTUTX Fidelity Advisor Telecommunications M
45.06
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FBGKX Fidelity Blue Chip Growth Fund
222.26
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FTUCX Fidelity Advisor Telecommunications C
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BIOPX Baron Opportunity Fund
42.51
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USPVX Union Street Partners Value Fund
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ACFSX American Century Focused Dynamic Gr I
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BIOIX Baron Opportunity Fund
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ASERX American Century Select R
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BIOUX Baron Opportunity Fund
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ASLGX American Century Select R5
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ACFOX American Century Focused Dynamic Gr Inv
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TWCIX American Century Select Fund
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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ACFNX American Century Focused Dynamic Gr R6
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FGHMX Fidelity Advisor Communication ServicesC
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FGKMX Fidelity Advisor Communication ServicesZ
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FGEMX Fidelity Advisor Communication ServicesM
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MMEAX Victory Integrity Discovery A
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ACFGX American Century Focused Dynamic Gr G
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EPGCX Fidelity Advisor Equity Growth Fund
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FAEGX Fidelity Advisor Equity Growth M
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FATEX Fidelity Advisor Technology Fund
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FZAFX Fidelity Advisor Equity Growth Z
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FTHCX Fidelity Advisor Technology C
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