DF Dent Premier Growth Fund Investor Shares
DFDPX
NASDAQ
| Weiss Ratings | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DF Dent Funds | |||
| Manager/Tenure (Years) | Matthew F. Dent (13), Patick Halloran (1) | |||
| Website | http://www.dfdent.com | |||
| Fund Information | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 90.79% | |||
| Non-U.S. Stock | 8.81% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | -1.22% | |||
| 2-Year Total Return | 8.55% | |||
| 3-Year Total Return | 28.97% | |||
| 5-Year Total Return | 9.31% | |||
| Price | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.76 | |||
| 1-Month Low NAV | $36.76 | |||
| 1-Month High NAV | $38.04 | |||
| 52-Week Low NAV | $31.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.27 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 201.91M | |||
| Operating Ratios | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DFDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -19.12% | |||