DF Dent Small Cap Growth Fund Investor Shares
DFDSX
NASDAQ
| Weiss Ratings | DFDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFDSX-NASDAQ | Click to Compare |
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| Provider | DF Dent Funds | |||
| Manager/Tenure (Years) | Matthew F. Dent (12), Gary Wu (12), Brady M Cox (1) | |||
| Website | http://www.dfdent.com | |||
| Fund Information | DFDSX-NASDAQ | Click to Compare |
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| Fund Name | DF Dent Small Cap Growth Fund Investor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2013 | |||
| 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 | DFDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DFDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | DFDSX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.52% | |||
| U.S. Stock | 94.32% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 | DFDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.23% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 0.20% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | 15.73% | |||
| 5-Year Total Return | -3.77% | |||
| Price | DFDSX-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 | DFDSX-NASDAQ | Click to Compare |
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| Nav | $24.50 | |||
| 1-Month Low NAV | $24.42 | |||
| 1-Month High NAV | $25.83 | |||
| 52-Week Low NAV | $21.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.83 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DFDSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | DFDSX-NASDAQ | Click to Compare |
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| Total Assets | 167.87M | |||
| Operating Ratios | DFDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 49.00% | |||
| Performance | DFDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -16.94% | |||