DFDSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DF Dent Small Cap Growth Investor (DFDSX) Ownership - Who owns DF Dent Small Cap Growth Investor?

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

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFDSX

Net Assets

162M

Fund Existence

over 11 years

Turnover

30.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

33.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.98%

Gain YTD

-17.195

Annual Yield % from dividends

0.00

Returns for 1 year

-12.99

Returns for 3 years

-3.78

Returns for 5 years

36.53

Returns for 10 years

75.15

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General Information

Category SmallGrowth

Profile

Fundamentals

Details