• DF Dent Premier Growth Fund

DF Dent Funds

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

DF Dent Premier Growth Fund

DFDPX

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process is driven by fundamental analysis to identify companies that demonstrate superior long-term growth characteristics.

The process also looks for companies that have sustainable earnings prospects and reasonably valued stock prices.

Then the research team focuses on companies that do not have strong earnings histories but do have other attributes that may contribute to accelerated growth in the near future.

In addition, the team relies on an economic analysis of companies across a More

Price

Last Close

$52.99 ( +0.14 )

52 Week HL

$52.99 - $38.99

Net Assets

$431 M

Expense Ratio

0.99 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 31, 2021

Company Name

  • Visa Inc
  • Mastercard Inc
  • Bio Techne
  • Thermo Fisher
  • Intuitive Surgical

Holding

  • 5.21
  • 4.26
  • 3.90
  • 3.82
  • 3.80

Company Name

  • Danaher Corporation
  • Vulcan Materials
  • Illumina Inc
  • American Tower
  • Markel Corp
  • Total

Holding

  • 3.69
  • 3.64
  • 3.43
  • 3.38
  • 3.37
  • 38.5%

Manager

Name

Daniel F. Dent

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Q2 2021

Q2 2021

Annual Reports

2020

Website

Link

Performance

YTD

16.8 %

3 Year

94.99%

5 Year

154.23%

Best

34.51%
2013

Worst

-42.16%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.4% -15.2% 19.9% 5.8% 7.7% -2.3% 0.7% -1.9% 10.2% 12.9% -
Q2 10.2% 27% 8.8% 7.2% 8.5% 1.5% 2.1% 1.8% 1.5% -7.1% -
Q3 6.4% 6.6% 0.4% 7.8% 6.3% 5.5% -5.6% -1.6% 11% 6% -
Q4 - 9.3% -0.1% -14.8% 5.4% -2.1% 4.8% 7% 8.8% 3.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.6% 1.3% 1% 7.5% -1.6% 4.2% 4.8% 0.6% 0.9% - - -
2020 3.8% -6.4% -12.7% 13.8% 9% 2.3% 5.8% 4.1% -3.2% -2.6% 10.5% 1.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFDPX 17%25%-2%32%3%2%5%35%16%2%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -3%-12%-5%4%-3%-2%-6%2%3%1%

DFDPX Russell 3000

Chart +