Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DF Dent Premier Growth Investor DFDPX
- NAV / 1-Day Return 42.84 / −0.21 %
- Total Assets 240.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:36 PM GMT+0
Morningstar’s Analysis DFDPX
Will DFDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.31 | 12.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.46 | 10.3 Mil | Communication Services |
Mastercard Inc Class A | 4.26 | 9.9 Mil | Financial Services |
Microsoft Corp | 4.19 | 9.7 Mil | Technology |
Visa Inc Class A | 4.19 | 9.7 Mil | Financial Services |
S&P Global Inc | 4.01 | 9.3 Mil | Financial Services |
Heico Corp Class A | 3.89 | 9.0 Mil | Industrials |
Danaher Corp | 3.47 | 8.1 Mil | Healthcare |
TransDigm Group Inc | 3.40 | 7.9 Mil | Industrials |
Guidewire Software Inc | 3.35 | 7.8 Mil | Technology |