Df Dent Small Cap Growth FundDFSLX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$149.3M
Expense ratio
0.85%
1-year return
-3.9%
3 years, a year
—
5 years, a year
—
Holdings
48
What it aims to do.
The objective of the DF Dent Small Cap Growth Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PRM Perimeter Solutions Inc | 6.61% |
| RBC RBC Bearings Inc | 4.06% |
| MEDP Medpace Holdings Inc | 3.68% |
| LB Landbridge Co LLC | 3.58% |
| NOVT Novanta Inc | 3.35% |
| HEI-A HEICO Corp | 3.27% |
| GWRE Guidewire Software Inc | 3.11% |
| HAYW Hayward Holdings Inc | 3.01% |
| RGEN Repligen Corp | 2.98% |
| N/A | 2.86% |
More on DFSLX.
- DFSLX overview
- DFSLX holdings
- DFSLX risk
- DFSLX costs
- DFSLX money in and out
- DFSLX share classes
- Compare DFSLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.