DF Dent Mid Cap Growth Model (S:0P0001N4RG)
42.80
+0.46
(+1.09%)
USD |
Aug 31 2024
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 February 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ecolab, Inc. | 5.41% | 304.16 | 1.05% |
| Vulcan Materials Co. | 5.31% | 305.29 | 0.81% |
| HEICO Corp. | 5.16% | 351.66 | 1.64% |
| Bio-Techne Corp. | 4.18% | 57.52 | -1.25% |
| CBRE Group, Inc. | 4.09% | 147.01 | -1.46% |
| Veralto Corp. | 3.98% | 93.08 | -0.96% |
| TransDigm Group, Inc. | 3.92% | 1338.98 | 0.67% |
| Kinsale Capital Group, Inc. | 3.87% | 373.41 | -0.16% |
| CoStar Group, Inc. | 3.72% | 49.87 | 1.63% |
| AppFolio, Inc. | 3.69% | 172.23 | -2.35% |
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 | -- |