DF Dent Midcap Growth Fund Institutional Shares
DFMGX
NASDAQ
| Weiss Ratings | DFMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFMGX-NASDAQ | Click to Compare |
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| Provider | DF Dent Funds | |||
| Manager/Tenure (Years) | Matthew F. Dent (14), Bruce L. Kennedy (14), Jimish P Gandhi (0) | |||
| Website | http://www.dfdent.com | |||
| Fund Information | DFMGX-NASDAQ | Click to Compare |
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| Fund Name | DF Dent Midcap Growth Fund Institutional Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DFMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | DFMGX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.64% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 3.00% | |||
| 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 | DFMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 29.57% | |||
| 3-Year Total Return | 43.32% | |||
| 5-Year Total Return | 32.08% | |||
| Price | DFMGX-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 | DFMGX-NASDAQ | Click to Compare |
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| Nav | $39.17 | |||
| 1-Month Low NAV | $38.98 | |||
| 1-Month High NAV | $40.36 | |||
| 52-Week Low NAV | $32.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.36 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DFMGX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | DFMGX-NASDAQ | Click to Compare |
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| Total Assets | 375.76M | |||
| Operating Ratios | DFMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DFMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.40% | |||
| Last Bear Market Total Return | -19.49% | |||