DFSGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DF Dent Small Cap Growth Institutional (DFSGX) Ownership - Who owns DF Dent Small Cap Growth Institutional?

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

DFSGX

Net Assets

186M

Fund Existence

over 7 years

Turnover

30.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

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

112M

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

-5.125

Annual Yield % from dividends

0.00

Returns for 1 year

0.47

Returns for 3 years

4.91

Returns for 5 years

81.83

Returns for 10 years

N/A

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Category SmallGrowth

Profile

Fundamentals

Details