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DF Dent Small Cap Growth Fund Investor Shares

DF Dent Small Cap Growth Fund Investor Shares

DFDSX · NMFQS
DFDSX · NMFQS
24.47
USD0.371.54%
DF Dent Small Cap Growth Fund Investor Shares
DFDSX
24.47
USD0.371.54%

Day Range

24.47USD
24.47USD

52 Week Range

20.37USD
26.99USD

Total Assets

93.8M US Dollar

About

General Information

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

-

Key Stats

Net Assets

93.8M

Share Class Net Assets

18.3M

Fiscal Year End

June

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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