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DFMGX
Mutual Fund ticker: NASDAQ
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DF Dent Midcap Growth Institutional (DFMGX) Ownership - Who owns DF Dent Midcap Growth Institutional?

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
0.85
Min. Initial Investment
500000.00
Fund Existence
over 7 years
Turnover
29.00
Front Load
N/A
Net Assets
365531460.00
Manager Tenure
N/A

Fundamentals

DFMGX
Net Assets
366M
Fund Existence
over 7 years
Turnover
29.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
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
204M
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
-0.244
Annual Yield % from dividends
0.00
Returns for 1 year
6.10
Returns for 3 years
7.74
Returns for 5 years
66.23
Returns for 10 years
N/A
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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