DF Dent Small Cap Growth Fund Institutional Plus Shares
DFSLX
NASDAQ
| Weiss Ratings | DFSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DFSLX-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 | DFSLX-NASDAQ | Click to Compare |
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| Fund Name | DF Dent Small Cap Growth Fund Institutional Plus Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 25, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DFSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | DFSLX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.86% | |||
| U.S. Stock | 95.92% | |||
| Non-U.S. Stock | 2.94% | |||
| 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 | DFSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | -0.08% | |||
| 2-Year Total Return | -0.74% | |||
| 3-Year Total Return | 15.36% | |||
| 5-Year Total Return | 3.18% | |||
| Price | DFSLX-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 | DFSLX-NASDAQ | Click to Compare |
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| Nav | $23.76 | |||
| 1-Month Low NAV | $23.18 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $20.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | DFSLX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | DFSLX-NASDAQ | Click to Compare |
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| Total Assets | 159.92M | |||
| Operating Ratios | DFSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DFSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -16.94% | |||