DF Dent Small Cap Growth Model (S:0P0001N4S1)
43.15
-0.41
(-0.94%)
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 January 13, 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 |
|---|---|---|---|
| Perimeter Solutions, Inc. | 6.27% | 28.18 | 1.44% |
| RBC Bearings, Inc. | 3.85% | 490.00 | 0.35% |
| Repligen Corp. | 3.79% | 165.36 | -1.81% |
| HEICO Corp. | 3.58% | 351.57 | -1.45% |
| Hamilton Lane, Inc. | 3.41% | 145.50 | -3.61% |
| Hayward Holdings, Inc. | 3.18% | 16.53 | 1.10% |
| Casella Waste Systems, Inc. | 3.08% | 99.58 | -0.37% |
| Novanta, Inc. | 3.08% | 130.91 | 1.51% |
| The Descartes Systems Group, Inc. | 2.93% | 122.27 | -0.60% |
| AppFolio, Inc. | 2.87% | 221.05 | -0.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |