Morningstar

DF Dent Small Cap Growth Institutional DFSGX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 24.98  /  +1.05 %
  • Total Assets 218.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 30%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:37 PM GMT+0

Morningstar’s Analysis DFSGX

Will DFSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin DF Dent Small Cap Growth Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DFSGX

More DFSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.04 9.8 Mil
Cash and Equivalents

Heico Corp Class A

4.57 8.9 Mil
Industrials

Guidewire Software Inc

3.96 7.7 Mil
Technology

Murphy USA Inc

3.83 7.4 Mil
Consumer Cyclical

Core & Main Inc Class A

3.72 7.2 Mil
Industrials

Hamilton Lane Inc Class A

3.66 7.1 Mil
Financial Services

Bio-Techne Corp

3.46 6.7 Mil
Healthcare

AppFolio Inc Class A

3.23 6.3 Mil
Technology

Novanta Inc

2.99 5.8 Mil
Technology

Manhattan Associates Inc

2.91 5.6 Mil
Technology

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