DF Dent Midcap Growth Fund Institutional Plus Shares
DFMLX
NASDAQ
| Weiss Ratings | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 29.80% | |||
| 3-Year Total Return | 43.67% | |||
| 5-Year Total Return | 32.38% | |||
| Price | DFMLX-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 | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.28 | |||
| 1-Month Low NAV | $39.10 | |||
| 1-Month High NAV | $40.48 | |||
| 52-Week Low NAV | $32.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.48 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 375.76M | |||
| Operating Ratios | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DFMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.52% | |||
| Last Bear Market Total Return | -19.46% | |||