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Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Investor (DFDSX)

24.03
+0.22
+(0.92%)
At close: February 25 at 6:45:33 PM EST

Top 10 Holdings (32.98% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.73%
CNM
Core & Main, Inc. 3.51%
HEI-A
HEICO Corporation 3.31%
HLNE
Hamilton Lane Incorporated 3.16%
TECH
Bio-Techne Corporation 3.15%
GSHD
Goosehead Insurance, Inc 3.13%
MUSA
Murphy USA Inc. 3.05%
KNSL
Kinsale Capital Group, Inc. 3.04%
GWRE
Guidewire Software, Inc. 2.96%
APPF
AppFolio, Inc. 2.95%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 4.73%
Stocks 95.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFDSX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.2 5.39
Price/Sales 0.34 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 6,438.22 5,964.6
3 Year Earnings Growth 18.66 15.48

Bond Holdings

Performance & Risk

YTD Return -2.32%
5y Average Return 7.23%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family DF Dent Funds
Net Assets 203.81M
YTD Return 2.36%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2013

Fund Summary

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").

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