Despite its slimmed-down management team, DF Dent Midcap Growth remains a solid option among mid-cap growth funds. It maintains Morningstar pillar ratings of Above Average for both People and Process.
DF Dent Midcap Growth Investor DFDMX
- NAV / 1-Day Return 36.75 / +0.88 %
- Total Assets 413.4 Mil
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:37 PM GMT+0
Morningstar’s Analysis DFDMX
Will DFDMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CBRE Group Inc Class A | 5.38 | 28.5 Mil | Real Estate |
Ecolab Inc | 5.38 | 28.5 Mil | Basic Materials |
Veralto Corp | 4.75 | 25.2 Mil | Industrials |
Vulcan Materials Co | 4.72 | 25.0 Mil | Basic Materials |
Heico Corp Class A | 4.38 | 23.2 Mil | Industrials |
Veeva Systems Inc Class A | 4.23 | 22.4 Mil | Healthcare |
Guidewire Software Inc | 4.14 | 21.9 Mil | Technology |
Bio-Techne Corp | 4.03 | 21.3 Mil | Healthcare |
Markel Group Inc | 3.87 | 20.5 Mil | Financial Services |
Old Dominion Freight Line Inc Ordinary Shares | 3.50 | 18.5 Mil | Industrials |
United States