DF Dent Premier Growth Fund Investor Shares
DFDPX
NASDAQ
| Weiss Ratings | DFDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFDPX-NASDAQ | Click to Compare |
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| Provider | DF Dent Funds | |||
| Manager/Tenure (Years) | Matthew F. Dent (12), Gary D. Mitchell (3), Patrick X. Halloran (0) | |||
| Website | http://www.dfdent.com | |||
| Fund Information | DFDPX-NASDAQ | Click to Compare |
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| Fund Name | DF Dent Premier Growth Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DFDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | DFDPX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 95.78% | |||
| Non-U.S. Stock | 4.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 6.21% | |||
| 90-Day Total Return | 12.12% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 30.57% | |||
| 3-Year Total Return | 47.80% | |||
| 5-Year Total Return | 48.86% | |||
| Price | DFDPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFDPX-NASDAQ | Click to Compare |
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| Nav | $39.11 | |||
| 1-Month Low NAV | $37.53 | |||
| 1-Month High NAV | $39.17 | |||
| 52-Week Low NAV | $32.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DFDPX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | DFDPX-NASDAQ | Click to Compare |
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| Total Assets | 236.10M | |||
| Operating Ratios | DFDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DFDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.25% | |||
| Last Bear Market Total Return | -19.12% | |||