Nasdaq - Delayed Quote USD
DF Dent Small Cap Growth Investor (DFDSX)
22.08
-1.26
(-5.40%)
As of 8:05:35 AM EDT. Market Open.
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- Previous Close
23.34 - YTD Return -2.36%
- Expense Ratio 1.05%
- Category Small Growth
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 192.38M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend --
- Inception Date Feb 25, 2025
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
192.38M
Net Assets
2025-02-25
Inception Date
Performance Overview: DFDSX
View MoreTrailing returns as of 4/2/2025. Category is Small Growth.
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Holdings: DFDSX
View MoreSector Weightings
SectorDFDSX
Technology 26.07%
Industrials 24.83%
Healthcare 15.87%
Financial Services 13.84%
Consumer Cyclical 9.56%
Basic Materials 8.22%
Consumer Defensive 1.61%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: DFDSX
View MoreResearch Reports: DFDSX
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