Df Dent Small Cap Growth Fund Institutional Plus Shares (DFSLX) Fund Details & Analysis

Fund Information

Fund Category Small Growth

Fund Family DF Dent Funds

Fund Style Large

ISIN US34985A8817

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $159.92 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.52%

3-Year Return -%

5-Year Return -%

NAV $23.26

Previous Close Price $22.99

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 Small Cap Growth Fund Institutional Plus Shares

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5728.69%

Giant 0.00%

Large 0.00%

Medium 12.43%

Micro 18.32%

Small 66.39%

Value & Growth Metrics

Book-Value Growth % 9.95%

Cash-Flow Growth % 7.71%

Dividend Yield % 0.41%

Historical Earnings % 9.05%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.86%	2.86%	0.00%	1.67%	0.00%
Non US Stock	1.44%	1.44%	0.00%	4.49%	1.23%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	95.70%	95.70%	0.00%	92.95%	98.77%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.36%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.46%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.18%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.56%	3.20%	0.00%	3.47%
Cyclical	Consumer Cyclical	4.80%	9.76%	0.00%	9.94%
Cyclical	Financial Services	6.85%	9.92%	0.00%	10.70%
Cyclical	Real Estate	0.00%	2.22%	0.00%	5.17%
Defensive	Consumer Defensive	1.24%	2.68%	0.00%	2.85%
Defensive	Healthcare	15.44%	19.98%	0.00%	15.42%
Defensive	Utilities	0.00%	1.19%	0.00%	0.96%
Sensitive	Communication Services	0.00%	1.57%	0.00%	2.76%
Sensitive	Energy	3.68%	3.95%	0.00%	2.74%
Sensitive	Industrials	31.65%	24.20%	0.00%	24.58%
Sensitive	Technology	26.77%	21.32%	0.00%	21.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.36%	-	0.41%
Americas	North America	97.06%	100.00%	98.77%
Greater Asia	Asia Developed	0.11%	-	0.21%
Greater Asia	Asia Emerging	0.61%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.50%	-	0.05%
Greater Europe	Europe Developed	0.77%	-	0.11%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.55%	-	0.38%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DFSLX.

DF Dent Small Cap Growth Fund Institutional Plus Shares NMFQS:DFSLX