Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Investor (DFDSX)

24.03
+0.22
+(0.92%)
At close: 8:00:33 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
25
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
5
Min Subsequent Investment, AIP
5

Broker Availability

  • Comerica Bank
  • Mid Atlantic Capital Corp
  • Schwab Institutional
  • Vanguard
  • (Junk)CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • Nationwide Retirement Flexible Advantage
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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").

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

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

Related Tickers

FSHCX Fidelity Select Health Care Svcs Port
108.47
+2.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.48
+2.21%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.94
+2.19%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.89
+2.16%
 
FSHOX Fidelity Select Construction & Housing
118.25
+1.78%
 
PXSGX Virtus KAR Small-Cap Growth I
31.51
+1.65%
 
PSGAX Virtus KAR Small-Cap Growth A
29.71
+1.64%
 
RRIGX T. Rowe Price International Value Eq R
18.58
+1.36%
 
TRTIX T. Rowe Price International Value Eq I
18.49
+1.32%
 
GMCFX GMO International Equity Fund
27.03
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
18.55
+1.31%
 
GMOIX GMO International Equity Fund
27.08
+1.31%
 
TRIGX T. Rowe Price International Value Eq
18.68
+1.30%
 
GIOTX GMO Intl Developed Equity Allc III
18.72
+1.30%
 
PAIGX T. Rowe Price International Value Eq Adv
18.95
+1.28%
 
CSRIX Cohen & Steers Instl Realty Shares
50.14
+1.25%
 
CSRSX Cohen & Steers Realty Shares L
68.78
+1.24%
 
CSJAX Cohen & Steers Realty Shares A
68.78
+1.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.93
+1.23%
 
CSJRX Cohen & Steers Realty Shares R
68.94
+1.23%
 
CSJCX Cohen & Steers Realty Shares C
68.43
+1.23%
 
CSJIX Cohen & Steers Realty Shares I
68.75
+1.22%
 
FSPCX Fidelity Select Insurance Port
94.18
+1.17%
 
SEIRX SEI Real Estate I (SIMT)
16.53
+1.16%
 
RPMAX Reinhart Genesis PMV Investor
15.77
+1.15%
 
BIEAX Brandes International Equity Fund
23.07
+1.14%
 
CIVVX Causeway International Value Inv
20.49
+1.14%
 
BIIEX Brandes International Equity Fund
23.31
+1.13%
 
CIVIX Causeway International Value Instl
20.67
+1.13%
 
BIERX Brandes International Equity Fund
23.52
+1.12%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.57
+1.10%
 
SREYX SEI Real Estate Y (SIMT)
16.58
+1.10%
 
RPMFX Reinhart Genesis PMV Advisor
15.89
+1.08%
 
GURPX NAA Risk Managed Real Estate P
32.94
+1.07%
 
GURIX NAA Risk Managed Rl Estt Inst
33.24
+1.06%
 
GURCX NAA Risk Managed Real Estate C
32.42
+1.06%
 
GURAX NAA Risk Managed Real Estate A
32.73
+1.05%
 
PWGAX PACE International Equity A
17.60
+1.03%
 
NGJAX Nuveen Global Real Estate Securities A
18.64
+1.03%
 
NGJIX Nuveen Global Real Estate Securities I
18.64
+1.03%
 
FSRPX Fidelity Select Retailing
20.72
+1.02%
 
PCIEX PACE International Equity P
17.40
+0.99%
 
NGJFX Nuveen Global Real Estate Securities R6
18.64
+0.98%
 
CCALX Conestoga Small Cap Institutional
77.02
+0.97%
 
NGRRX Nuveen International Value I
30.21
+0.97%
 
CPIEX Counterpoint Tactical Equity I
22.94
+0.97%
 
CPCEX Counterpoint Tactical Equity C
20.96
+0.96%
 
PGRQX PGIM Global Real Estate R6
20.02
+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.84
+0.95%
 
PJEAX PGIM US Real Estate A
15.87
+0.95%
 
PJEQX PGIM US Real Estate R6
15.90
+0.95%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.93
+0.95%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.03
+0.95%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.96
+0.95%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.22
+0.95%
 
CPAEX Counterpoint Tactical Equity A
22.44
+0.94%
 
NAIGX Nuveen International Value A
30.00
+0.94%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.31
+0.94%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.34
+0.94%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.29
+0.92%
 
FGRSX Federated Hermes Intl Leaders R6
38.84
+0.91%
 
FGFAX Federated Hermes International Leaders A
38.88
+0.91%
 
FGFLX Federated Hermes Intl Leaders IS
38.90
+0.91%
 
RISAX Manning & Napier Rainier Intl Discv S
23.26
+0.35%
 
PJEZX PGIM US Real Estate Z
15.90
+0.89%
 
TIRGX T. Rowe Price Global Real Estate I
17.51
+0.86%
 
PJECX PGIM US Real Estate C
15.36
+0.85%
 
BGEAX Brandes Global Equity Fund
30.98
+0.85%
 
CIOVX Causeway International Opps Inv
16.69
+0.85%
 
PKSAX Virtus KAR Small-Cap Core A
51.43
+0.84%
 
CIOIX Causeway International Opps Inst
16.84
+0.84%
 
PKSFX Virtus KAR Small-Cap Core I
56.26
+0.82%
 
VSCRX Virtus KAR Small-Cap Core R6
56.51
+0.82%
 
PKSCX Virtus KAR Small-Cap Core C
37.09
+0.82%
 
HNINX Harbor International Retirement
47.35
+0.79%
 
MRFOX Marshfield Concentrated Opportunity
32.70
+0.77%
 
CDHRX Calvert International Responsible Idx R6
31.60
+0.77%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.68
+0.76%
 
CDHIX Calvert International Responsible Idx I
31.67
+0.76%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.28
+0.74%
 
CDHAX Calvert International Responsible Idx A
31.22
+0.74%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.29
+0.74%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.76
+0.74%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.99
+0.74%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.21
+0.74%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.21
+0.73%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.02
+0.73%
 
DNINX Dunham International Stock Fund
17.97
+0.73%
 
UIIFX Victory International Fund
27.67
+0.73%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.69
+0.73%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
31.85
+0.73%
 
ABIZX AMG River Road Mid Cap Value Z
22.44
+0.72%
 
AIONX AQR International Momentum Style N
15.45
-0.26%
 
RYCVX Rydex Dow 2x Strategy H
174.57
+0.71%
 
UDPIX ProFunds Ultra Dow 30 ProFund
82.33
+0.71%
 
FAMFX FAM Small Cap Investor
27.07
+0.71%
 
RYLDX Rydex Dow 2x Strategy A
175.32
+0.71%
 
RYCYX Rydex Dow 2x Strategy C
144.58
+0.70%
 
VLAAX Value Line Asset Allocation Investor
41.57
+0.70%