Df Dent Midcap Growth Fund Investor Shares (DFDMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family DF Dent Funds

Fund Style Large

ISIN US34984T4519

CUSIP 34984T451

Inception Date 2011-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $261.04 Million

Share Class Net Assets $79.89 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -14.03%

3-Year Return 2.89%

5-Year Return -1.43%

NAV $32.19

Previous Close Price $32.19

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DF Dent Midcap Growth Fund Investor Shares

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20858.08%

Giant 0.00%

Large 5.56%

Medium 65.54%

Micro 2.53%

Small 24.24%

Value & Growth Metrics

Book-Value Growth % 13.63%

Cash-Flow Growth % 6.24%

Dividend Yield % 0.49%

Historical Earnings % 10.69%

Long-Term Earnings % 9.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	2.14%	2.14%	0.00%	1.45%	0.00%
Non US Stock	3.04%	3.04%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	94.82%	94.82%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
CBRE Group, Inc.	3.75%	-	-
Ecolab, Inc.	5.38%	-	-
Vulcan Materials Co.	5.16%	-	-
Veeva Systems, Inc.	3.96%	-	-
Bio-Techne Corp.	3.96%	-	-
HEICO Corp.	4.14%	-	-
Guidewire Software, Inc.	3.83%	-	-
Old Dominion Freight Line, Inc.	3.52%	-	-
Markel Group, Inc.	3.50%	-	-
Veralto Corp.	4.14%	-	-
CoStar Group, Inc.	4.10%	-	-
Goosehead Insurance, Inc.	3.72%	-	-
TransDigm Group, Inc.	3.70%	-	-
Appfolio, Inc.	3.66%	-	-
Kinsale Capital Group, Inc.	4.31%	-	-

See the full breakdown of DFDMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.15%	100.00%	0.00%
Bond Sector	Corporate	0.00%	14.40%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.83%	0.00%	0.00%
Bond Sector	Government	0.00%	7.04%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	10.75%	1.91%	0.00%	4.51%
Cyclical	Consumer Cyclical	1.81%	15.59%	0.00%	10.01%
Cyclical	Financial Services	17.16%	9.57%	0.00%	9.11%
Cyclical	Real Estate	6.69%	1.72%	0.00%	3.40%
Defensive	Consumer Defensive	0.00%	1.57%	0.00%	1.17%
Defensive	Healthcare	15.77%	16.02%	0.00%	7.41%
Defensive	Utilities	0.00%	1.43%	0.00%	2.73%
Sensitive	Communication Services	0.00%	3.93%	0.00%	2.57%
Sensitive	Energy	0.00%	3.70%	0.00%	2.09%
Sensitive	Industrials	25.11%	23.05%	0.00%	26.58%
Sensitive	Technology	22.71%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.27%
Americas	North America	97.17%	100.00%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-

View the full dividend history for DFDMX.

DF Dent Midcap Growth Fund Investor Shares NMFQS:DFDMX