Nasdaq - Delayed Quote USD
DF Dent Small Cap Growth Investor (DFDSX)
At close: 8:05 AM EDT
Investment Information
- Min Initial Investment
- 500,000
- Min Initial Investment, IRA
- 5,000
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- 0
- Min Subsequent Investment, AIP
- 5
Broker Availability
- Comerica Bank
- Mid Atlantic Capital Corp
- Schwab Institutional
- Vanguard
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ADP Access
- Mid Atlantic Capital Group
- ADP Access Open Fund Architecture
- Nationwide Retirement Flexible Advantage
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
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").
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 |
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 |
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