Morningstar

DF Dent Midcap Growth Fund Institutional Shares DFMGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $37.66  /  −0.53 %
  • Fund Size $210.0M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis DFMGX

Will DFMGX outperform in the 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 DFMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFMGX 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 DFMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Down, but not out.

Analyst Drew Carter

Drew Carter

Analyst

Summary

DF Dent Midcap Growth’s experienced managers have stuck to their knitting, even amid a prolonged performance drought. They are capable of returning this quality-growth approach to outperformance in the future.

by Drew Carter
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Portfolio Holdings DFMGX

More DFMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.89 13M
Cash and Equivalents

Ecolab Inc

5.24 12M
Basic Materials

Vulcan Materials Co

5.21 12M
Basic Materials

Heico Corp Class A

4.71 11M
Industrials

Bio-Techne Corp

3.98 9M
Healthcare

TransDigm Group Inc

3.96 9M
Industrials

Kinsale Capital Group Inc

3.88 9M
Financial Services

Veralto Corp

3.87 9M
Industrials

Veeva Systems Inc Class A

3.72 8M
Healthcare

CBRE Group Inc Class A

3.47 8M
Real Estate

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