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DFDSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
41.00
Front Load
N/A
Net Assets
227996270.00
Manager Tenure
N/A

Fundamentals

DFDSX
Net Assets
228M
Fund Existence
about 11 years
Turnover
41.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
24.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.637
Annual Yield % from dividends
0.00
Returns for 1 year
18.07
Returns for 3 years
3.40
Returns for 5 years
47.41
Returns for 10 years
133.27
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General Information

Category SmallGrowth

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