Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.42

$82.5 M

0.00%

1.05%

Vitals

YTD Return

-33.1%

1 yr return

-19.3%

3 Yr Avg Return

8.1%

5 Yr Avg Return

10.6%

Net Assets

$82.5 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$17.6
$17.00
$28.01

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.42

$82.5 M

0.00%

1.05%

DFDSX - Profile

Distributions

  • YTD Total Return -33.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DF Dent Small Cap Growth Fund
  • Fund Family Name
    DF Dent Funds
  • Inception Date
    Nov 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Wu

Fund Description

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").


DFDSX - Performance

Return Ranking - Trailing

Period DFDSX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -58.9% 515.4% 67.04%
1 Yr -19.3% -63.8% 60.0% 36.20%
3 Yr 8.1%* -20.6% 40.7% 58.94%
5 Yr 10.6%* -14.3% 30.8% 44.20%
10 Yr N/A* -7.0% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period DFDSX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -98.2% 781.7% 7.65%
2020 31.9% -63.0% 340.3% 40.17%
2019 34.3% -9.1% 48.3% 4.87%
2018 -8.3% -76.3% 13.6% 15.70%
2017 15.6% -34.7% 37.0% 49.50%

Total Return Ranking - Trailing

Period DFDSX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -67.4% 515.4% 66.56%
1 Yr -19.3% -64.1% 60.0% 33.71%
3 Yr 8.1%* -22.2% 40.7% 55.22%
5 Yr 10.6%* -15.3% 30.8% 41.37%
10 Yr N/A* -7.6% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DFDSX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -98.2% 781.7% 7.65%
2020 31.9% -63.0% 340.3% 40.17%
2019 34.3% -9.1% 48.3% 4.87%
2018 -8.3% -76.3% 14.5% 35.92%
2017 15.6% -8.4% 42.0% 75.84%

NAV & Total Return History


DFDSX - Holdings

Concentration Analysis

DFDSX Category Low Category High DFDSX % Rank
Net Assets 82.5 M 183 K 28 B 84.43%
Number of Holdings 49 6 1336 87.89%
Net Assets in Top 10 29.9 M 59 K 2.7 B 81.13%
Weighting of Top 10 30.11% 4.7% 100.0% 23.34%

Top 10 Holdings

  1. Heico Corp Class A 3.82%
  2. Bright Horizons Family Solutions Inc 3.62%
  3. Floor & Decor Holdings Inc Class A 3.51%
  4. Envestnet Inc 3.32%
  5. Trex Co Inc 3.16%
  6. HealthEquity Inc 3.14%
  7. Novanta Inc 3.13%
  8. OrthoPediatrics Corp 3.06%
  9. Guidewire Software Inc 3.05%
  10. Brooks Automation Inc 3.02%

Asset Allocation

Weighting Return Low Return High DFDSX % Rank
Stocks
98.26% 77.52% 101.30% 34.43%
Cash
1.73% -1.30% 22.49% 59.28%
Preferred Stocks
0.00% 0.00% 3.43% 56.92%
Other
0.00% -1.57% 20.21% 62.74%
Convertible Bonds
0.00% 0.00% 1.57% 55.66%
Bonds
0.00% 0.00% 3.19% 54.87%

Stock Sector Breakdown

Weighting Return Low Return High DFDSX % Rank
Technology
33.00% 0.00% 75.51% 11.01%
Healthcare
23.24% 0.00% 58.05% 46.23%
Industrials
20.51% 0.00% 36.64% 17.14%
Financial Services
7.84% 0.00% 100.00% 35.38%
Consumer Cyclical
7.16% 0.00% 40.68% 91.98%
Communication Services
4.97% 0.00% 15.31% 11.32%
Consumer Defense
2.07% 0.00% 30.87% 81.13%
Basic Materials
1.20% 0.00% 11.17% 73.58%
Utilities
0.00% 0.00% 10.26% 68.24%
Real Estate
0.00% 0.00% 27.01% 88.36%
Energy
0.00% 0.00% 55.49% 88.36%

Stock Geographic Breakdown

Weighting Return Low Return High DFDSX % Rank
US
90.52% 32.04% 99.56% 70.91%
Non US
7.74% 0.00% 46.32% 18.40%

DFDSX - Expenses

Operational Fees

DFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.03% 6.02% 55.45%
Management Fee 0.85% 0.05% 4.05% 70.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 38.89%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 461.00% 31.75%

DFDSX - Distributions

Dividend Yield Analysis

DFDSX Category Low Category High DFDSX % Rank
Dividend Yield 0.00% 0.00% 25.84% 57.44%

Dividend Distribution Analysis

DFDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DFDSX Category Low Category High DFDSX % Rank
Net Income Ratio -0.50% -5.42% 1.10% 31.31%

Capital Gain Distribution Analysis

DFDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFDSX - Fund Manager Analysis

Managers

Gary Wu


Start Date

Tenure

Tenure Rank

Nov 01, 2013

8.58

8.6%

Gary Wu, Ph.D., CFA, joined the firm in the summer of 2012 with eight years of experience in the investment industry. Prior to joining D.F. Dent and Company, he served as a Senior Vice President at BDT Capital Partners, a Securities Analyst and Co-Portfolio Manager at Legg Mason Capital Management, healthcare investment banker at Legg Mason Wood Walker (now Stifel Nicolaus), and a management consultant at Mars & Company. Dr. Wu earned a Ph.D. in Molecular and Cellular Biology from Columbia University, and he holds a Bachelor of Medicine degree from Peking University Medical School. Dr. Wu is a Vice President of D. F. Dent and Company and a Charted Financial Analyst. Dr. Wu currently serves as a portfolio manager, analyst and Chief Risk Officer.

Matthew Dent


Start Date

Tenure

Tenure Rank

Nov 01, 2013

8.58

8.6%

Matthew F. Dent, CFA, joined the firm in the summer of 2001 with four years of investment experience. Prior to joining D.F. Dent and Company, Mr. Dent served as a research associate at Stafford Capital in San Francisco, a research associate at Robertson Stephens in San Francisco, and as an investment banking analyst at DB Alex Brown in Baltimore. Mr. Dent is a graduate of Brown University, where he received a B.A. in both Economics and Organizational Behavior and Management. Mr. Dent is a CFA Charterholder and is currently a member of the CFA Institute and the Baltimore Security Analysts Society. He serves on the board of a local non-profit organization and is an active member of the Young Presidents Organization (YPO). Mr. Dent is President of D.F. Dent and Company and serves as a portfolio manager and analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33