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DFDMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DF Dent Midcap Growth Investor (DFDMX) Ownership - Who owns DF Dent Midcap Growth Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Forum Funds (DF Dent)P.O. Box 588Portland
Phone
866-233-3368
Web
www.dfdent.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
29.00
Front Load
N/A
Net Assets
360243460.00
Manager Tenure
N/A

Fundamentals

DFDMX
Net Assets
360M
Fund Existence
almost 14 years
Turnover
29.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
119M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.86%
Gain YTD
-0.272
Annual Yield % from dividends
0.00
Returns for 1 year
5.83
Returns for 3 years
8.39
Returns for 5 years
65.94
Returns for 10 years
133.84
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Forum Funds (DF Dent)P.O. Box 588Portland
Phone
866-233-3368
Web
www.dfdent.com