The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DF Dent Small Cap Growth Institutional DFSGX
- NAV / 1-Day Return 25.03 / +0.20 %
- Total Assets 221.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:36 PM GMT+0
Morningstar’s Analysis DFSGX
Will DFSGX 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.04 | 9.8 Mil | Cash and Equivalents |
Heico Corp Class A | 4.57 | 8.9 Mil | Industrials |
Guidewire Software Inc | 3.96 | 7.7 Mil | Technology |
Murphy USA Inc | 3.83 | 7.4 Mil | Consumer Cyclical |
Core & Main Inc Class A | 3.72 | 7.2 Mil | Industrials |
Hamilton Lane Inc Class A | 3.66 | 7.1 Mil | Financial Services |
Bio-Techne Corp | 3.46 | 6.7 Mil | Healthcare |
AppFolio Inc Class A | 3.23 | 6.3 Mil | Technology |
Novanta Inc | 2.99 | 5.8 Mil | Technology |
Manhattan Associates Inc | 2.91 | 5.6 Mil | Technology |