DF Dent Midcap Growth Fund Institutional Plus Shares
DFMLX
NASDAQ
| Weiss Ratings | DFMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFMLX-NASDAQ | Click to Compare |
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| Provider | DF Dent Funds | |||
| Manager/Tenure (Years) | Matthew F. Dent (15), Bruce L. Kennedy (15), Jimish Gandhi (1) | |||
| Website | http://www.dfdent.com | |||
| Fund Information | DFMLX-NASDAQ | Click to Compare |
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| Fund Name | DF Dent Midcap Growth Fund Institutional Plus Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DFMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | DFMLX-NASDAQ | Click to Compare |
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| Cash | 5.89% | |||
| Stock | 94.11% | |||
| U.S. Stock | 91.20% | |||
| Non-U.S. Stock | 2.91% | |||
| 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 | DFMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.41% | |||
| 30-Day Total Return | 11.40% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 6.07% | |||
| 3-Year Total Return | 37.52% | |||
| 5-Year Total Return | -1.54% | |||
| Price | DFMLX-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 | DFMLX-NASDAQ | Click to Compare |
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| Nav | $39.47 | |||
| 1-Month Low NAV | $35.99 | |||
| 1-Month High NAV | $39.53 | |||
| 52-Week Low NAV | $31.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.53 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | DFMLX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | DFMLX-NASDAQ | Click to Compare |
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| Total Assets | 213.55M | |||
| Operating Ratios | DFMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DFMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.59% | |||
| Last Bear Market Total Return | -19.46% | |||