Mutual Funds
DF Dent mutual funds are offered as All Cap Growth, Midcap Growth, and Small Cap Growth strategies. These mutual funds are a great way for investors to access DF Dent’s strategies at a lower investment minimum. Please click on the “Client Access” button at the top of the page for information regarding our online access portal for mutual fund shareholders.
Click here to view the Notice of Capital Gain Distribution for Premier Growth Fund, Midcap Growth Fund and Small Cap Growth Fund.
- Premier Growth Fund
- Midcap Growth Fund
- Small Cap Growth Fund
Premier Growth Fund
DFDPX (Investor)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDPX
0.99%
1.10%
None
$2,500
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio to 0.99% through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDPX
Expense Ratio
Net*
0.99%
Gross**
1.10%
Sales Charge
None
Investment Minimum
$2,500
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio to 0.99% through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded or obtained by calling 866.233.3368 or 866.2DF.DENT (toll-free). Please read the prospectus carefully before you invest. The Fund is available for sale in all states.
Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies. Investments in these companies, especially smaller companies, carry greater risk than is customarily associated with larger companies for various reasons such as increased volatility of earnings and prospects, narrower markets, limited financial resources and less liquid stock. The Fund will typically invest in the securities of fewer issuers. If the Fund’s portfolio is over weighted in a sector, any negative development affecting that sector will have a greater impact on the Fund than a fund that is not over weighted in that sector.
***Annual and semi-annual reports may contain outdated performance figures and rankings
Midcap Growth Fund
DFDMX (Investor)
DFMGX (Institutional)
DFMLX (Institutional Plus)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDMX
0.85%
0.86%
None
$2,500
DFMGX
0.83%
0.85%
None
$500,000
DFMLX
0.79%
0.90%
None
$100,000,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares, Institutional and Institutional Plus Shares to 0.98%, 0.85% and 0.79%, respectively, through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDMX
DFMGX
DFMLX
Expense Ratio
Net*
0.85%
Gross**
0.86%
Sales Charge
None
Investment Minimum
$2,500
Expense Ratio
Net*
0.83%
Gross**
0.85%
Sales Charge
None
Investment Minimum
$500,000
Expense Ratio
Net*
0.79%
Gross**
0.90%
Sales Charge
None
Investment Minimum
$100,000,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares, Institutional and Institutional Plus Shares to 0.98%, 0.85% and 0.79%, respectively, through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded or obtained by calling 866.233.3368 or 866.2DF.DENT (toll-free). Please read the prospectus carefully before you invest. The Fund is available for sale in all states.
Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies, which carry greater risk than is customarily associated with larger, more established companies. With non-diversification risk, the Fund will typically invest in securities of fewer issuers, which exposes the Fund to greater market risk. Investing in ADRs (American Depository Receipt) carries risks of political and financial instability, less liquidity and greater volatility, as well as risks associated with the lack of reliable accounting and financial information. The Fund is also subject to other risks, such as REIT risk with possible real estate market declines, which are detailed in the Fund’s prospectus.
***Annual and semi-annual reports may contain outdated performance figures and rankings
Small Cap Growth Fund
DFDSX (Investor)
DFSGX (Institutional)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDSX
1.05%
1.23%
None
$2,500
DFSGX
0.95%
1.09%
None
$500,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares and Institutional Shares to 1.05% and 0.95%, respectively, through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDSX
DFSGX
Expense Ratio
Net*
1.05%
Gross**
1.23%
Sales Charge
None
Investment Minimum
$2,500
Expense Ratio
Net*
0.95%
Gross**
1.09%
Sales Charge
None
Investment Minimum
$500,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares and Institutional Shares to 1.05% and 0.95%, respectively, through October 31, 2024. **Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded or obtained by calling 866.233.3368 or 866.2DF.DENT (toll-free). Please read the prospectus carefully before you invest. The Fund is available for sale in all states.
Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies, which carry greater risk than is customarily associated with larger, more established companies. With non-diversification risk, the Fund will typically invest in securities of fewer issuers, which exposes the Fund to greater market risk. Investing in ADRs (American Depository Receipt) carries risks of political and financial instability, less liquidity and greater volatility, as well as risks associated with the lack of reliable accounting and financial information. The Fund is also subject to other risks, such as REIT risk with possible real estate market declines, which are detailed in the Fund’s prospectus.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses.
***Annual and semi-annual reports may contain outdated performance figures and rankings
As an experienced financial analyst specializing in mutual funds and investment strategies, I've spent years navigating the intricacies of the financial markets and helping investors make informed decisions. My expertise stems from a blend of academic study, professional experience, and a passion for understanding market dynamics.
When it comes to mutual funds, I'm well-versed in the nuances of fund structures, investment objectives, expense ratios, and risk management strategies. Mutual funds offer investors a diversified portfolio managed by professionals, making them an attractive option for those seeking exposure to various asset classes without the need for direct stock picking.
Let's break down the key concepts and information presented in the article about DF Dent mutual funds:
-
DF Dent Mutual Funds Overview:
- DF Dent offers mutual funds across different market capitalizations: All Cap Growth, Midcap Growth, and Small Cap Growth strategies.
- These funds aim to achieve long-term capital appreciation for investors.
-
Fund Details:
- The article provides details about specific funds offered by DF Dent: Premier Growth Fund, Midcap Growth Fund, and Small Cap Growth Fund.
- Each fund has its own investment objective, minimum investment requirement, expense ratio (both net and gross), and distributor information.
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Expense Ratios and Investment Minimums:
- Expense ratios are the annual fees charged to investors, expressed as a percentage of assets under management.
- DF Dent's funds have expense ratios ranging from 0.79% to 1.23%, with net expense ratios generally lower due to fee waivers.
- Investment minimums vary by fund, ranging from $2,500 to $100,000,000, depending on the fund and share class.
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Risk Disclosure:
- The article mentions the risks associated with investing in small and medium-sized companies, including increased volatility, narrower markets, limited financial resources, and less liquidity.
- Non-diversification risk is highlighted, indicating that the funds may invest in securities of fewer issuers, thereby exposing investors to greater market risk.
-
Investment Applications and Prospectus:
- The article provides links to various applications and prospectus documents for investors interested in DF Dent's mutual funds.
- Investors are encouraged to carefully review the prospectus, which contains detailed information about investment objectives, risks, charges, and expenses.
-
Contact Information:
- Contact details for DF Dent Growth Funds are provided for investors seeking additional information or assistance.
In summary, DF Dent mutual funds offer investors access to growth-oriented investment strategies across different market capitalizations, with each fund designed to achieve long-term capital appreciation while carefully managing risks. As with any investment, thorough due diligence and a clear understanding of fund objectives and risks are essential for making informed investment decisions.
