Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Institutional (DFSGX)

23.96
+0.31
+(1.31%)
At close: 8:00:34 PM EDT
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  • Previous Close 23.65
  • YTD Return -9.12%
  • Expense Ratio 0.95%
  • Category Small Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 178.35M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend --
  • Inception Date Feb 25, 2025

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").

DF Dent Funds

Fund Family

Small Growth

Fund Category

178.35M

Net Assets

2025-02-25

Inception Date

More about DF Dent Small Cap Growth Institutional

Performance Overview: DFSGX

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Trailing returns as of 5/16/2025. Category is Small Growth.

YTD Return

DFSGX
9.12%
Category
12.40%
 

1-Year Return

DFSGX
2.04%
Category
55.69%
 

3-Year Return

DFSGX
4.95%
Category
19.34%
 

5-Year Return

DFSGX
7.69%
Category
20.72%
 

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Holdings: DFSGX

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Sector Weightings

SectorDFSGX
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%
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Recent News: DFSGX

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Research Reports: DFSGX

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