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Df Dent Midcap Growth Fund: (MF: DFDMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$36.06 USD
+0.76 (2.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.90 | 24 |
| 3 months | -1.90 | 24 |
| 6 months | -2.11 | 32 |
| 1 Year | 1.32 | 67 |
| 3 Year | 2.49 | 83 |
| 5 Year | 9.88 | 93 |
| 10 Year | 9.92 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 118.20 |
| % Turnover 3/31/2025 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.10 | 1.05 |
| Alpha | -5.95 | -8.31 | -2.44 |
| R Squared | 0.82 | 0.82 | 0.81 |
| Std. Dev. | 20.67 | 20.65 | 17.92 |
| Sharpe | 0.01 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.49 |
| Industrial Cyclical | 20.80 |
| Other | 13.57 |
| Finance | 11.95 |
| Services | 9.79 |
| Retail Trade | 9.24 |
| Health | 5.61 |
| Non-Durable | 4.55 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VULCAN MATERIALS CO | 5.06 | 20.62 |
| ECOLAB INC | 4.55 | 18.53 |
| VEEVA SYSTEMS INC | 4.42 | 18.00 |
| COSTAR GROUP INC | 4.08 | 16.63 |
| CBRE GROUP INC CLASS A | 3.97 | 16.19 |
| VERALTO CORPORATION | 3.90 | 15.89 |
| MARKEL CORP | 3.86 | 15.71 |
| BIO-TECHNE CORP | 3.68 | 15.00 |
| HEICO CORP CL A | 3.68 | 14.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 38 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 10.55 |
| Avg. Market Value (Mil $) | 30,808 |
Composition
| % of Portfolio | |
| Stocks | 97.11 |
| Foreign Stocks | 5.56 |
| Cash | 2.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 39.04 |
| Small Growth | 27.88 |
| Small Value | 0.00 |
| Foreign Stock | 6.15 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.57 |
| Foreign Bond | 2.22 |
| High Yield Bond | 4.30 |