DF Dent Small Cap Growth (S:0P00018S14)
58.11
-4.19
(-6.72%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Perimeter Solutions, Inc. | 6.60% | 24.89 | -2.74% |
| RBC Bearings, Inc. | 4.05% | 552.40 | 0.78% |
| Medpace Holdings, Inc. | 3.68% | 496.00 | -0.47% |
| LandBridge Co. LLC | 3.57% | 68.35 | -1.27% |
| Novanta, Inc. | 3.34% | 116.91 | -0.11% |
| HEICO Corp. | 3.26% | 276.77 | 1.84% |
| Guidewire Software, Inc. | 3.11% | 147.83 | -1.96% |
| Hayward Holdings, Inc. | 3.00% | 13.60 | 1.64% |
| Repligen Corp. | 2.96% | 116.95 | -0.70% |
| Casella Waste Systems, Inc. | 2.72% | 86.23 | -1.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |