Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Investor (DFDSX)

23.79
+0.31
+(1.32%)
At close: 8:00:34 PM EDT

Top 10 Holdings (34.22% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 4.62%
HEICO Corporation 4.05%
Core & Main, Inc. 3.59%
Hamilton Lane Incorporated 3.43%
Goosehead Insurance, Inc 3.21%
Murphy USA Inc. 3.09%
Repligen Corporation 3.09%
Guidewire Software, Inc. 3.08%
Eagle Materials Inc. 3.06%
Casella Waste Systems, Inc. 3.00%
Get Quotes for Top Holdings

Sector Weightings

SectorDFDSX
Industrials   26.85%
Technology   25.34%
Healthcare   14.70%
Financial Services   13.32%
Consumer Cyclical   9.28%
Basic Materials   8.96%
Consumer Defensive   1.56%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.62%
Stocks 95.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFDSX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.22 5.39
Price/Sales 0.37 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 6,175.33 5,964.6
3 Year Earnings Growth 19.5 15.48

Bond Holdings

Performance & Risk

YTD Return -3.29%
5y Average Return 8.77%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family DF Dent Funds
Net Assets 178.35M
YTD Return -9.15%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2025

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").

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