93.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US34984T3941
CUSIP
34984T394
Fund Family
DF Dent Funds
Inception Date
-
Updated At
-
Net Assets
93.8M
Share Class Net Assets
18.3M
Fiscal Year End
June
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.93%
0.00%
90.93%
92.55%
98.92%
Non US Stock
4.45%
0.00%
4.45%
4.58%
1.08%
Cash
4.62%
0.00%
4.62%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.00%
Value | Blend | Growth |