fundvisualizer.com

DF Dent Small Cap Growth InvestorDFDSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
89.10%
Non-U.S. Stock
6.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.22%

Consumer cyclical

12.19%

Financial services

11.22%

Real estate

0.00%

Consumer defensive

3.04%

Health care

16.17%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

18.16%

Technology

27.45%

Top 10 holdings

As of 12/31/2023

First American Treasury Obligs X
4.57%
Bio-Techne Corp
3.72%
Heico Corp Class A
3.67%
Hamilton Lane Inc Class A
3.36%
Guidewire Software Inc
3.13%
Novanta Inc
3.08%
Core & Main Inc Class A
3.07%
Utz Brands Inc Class A
3.04%
Murphy USA Inc
2.91%
Goosehead Insurance Inc Class A
2.86%
Fund assets

$117.23 Million

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.05%

Investment objective

Small Company

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