Nasdaq - Delayed Quote USD
DF Dent Small Cap Growth Investor (DFDSX)
At close: 8:05 AM EDT
Top 10 Holdings (37.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFDSX
Technology 28.57%
Industrials 22.41%
Healthcare 16.67%
Financial Services 11.99%
Consumer Cyclical 10.46%
Basic Materials 7.53%
Consumer Defensive 2.38%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 94.96% |
| 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 | 0.2 | 5.39 |
| Price/Sales | 0.38 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 5,960.67 | 5,964.6 |
| 3 Year Earnings Growth | 16.24 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.87% |
| 5y Average Return | 9.18% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | DF Dent Funds |
| Net Assets | 222.29M |
| YTD Return | 12.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2017 |
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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