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 (13), Patick Halloran (1) | |||
| 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) | 0.45% | |||
| Asset Allocation | DFDPX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 95.41% | |||
| Non-U.S. Stock | 4.44% | |||
| 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 | 1.64% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -9.62% | |||
| 90-Day Total Return | -10.87% | |||
| Year to Date Total Return | -11.30% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 1.04% | |||
| 3-Year Total Return | 26.09% | |||
| 5-Year Total Return | 12.80% | |||
| 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 | $32.78 | |||
| 1-Month Low NAV | $31.48 | |||
| 1-Month High NAV | $34.75 | |||
| 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 |
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| Beta | 1.11 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | DFDPX-NASDAQ | Click to Compare |
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| Total Assets | 187.15M | |||
| Operating Ratios | DFDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DFDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.25% | |||
| Last Bear Market Total Return | -19.12% | |||