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Df Dent Midcap Growth Fund: (MF: DFDMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$33.41 USD
+0.60 (1.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.61 | 79 |
| 3 months | 7.61 | 79 |
| 6 months | 21.94 | 61 |
| 1 Year | 21.78 | 70 |
| 3 Year | 1.51 | 89 |
| 5 Year | 9.63 | 81 |
| 10 Year | 10.43 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.55 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 152.71 |
| % Turnover 3/31/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.03 | 1.04 |
| Alpha | -9.34 | -4.75 | -2.40 |
| R Squared | 0.87 | 0.85 | 0.82 |
| Std. Dev. | 20.73 | 20.61 | 17.42 |
| Sharpe | 0.04 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.88 |
| Other | 12.43 |
| Industrial Cyclical | 12.11 |
| Retail Trade | 11.61 |
| Services | 11.33 |
| Finance | 11.16 |
| Health | 7.99 |
| Non-Durable | 5.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CBRE GROUP INC CLASS A | 5.66 | 31.95 |
| ECOLAB INC | 4.51 | 25.47 |
| VULCAN MATERIALS CO | 4.34 | 24.50 |
| VEEVA SYSTEMS INC | 4.07 | 22.98 |
| WILLSCOT MOBILE MINI HOLD | 4.00 | 22.58 |
| BIO-TECHNE CORP | 3.76 | 21.22 |
| MARKEL CORP | 3.51 | 19.82 |
| OLD DOMINION FREIGHT LINE | 3.49 | 19.73 |
| TRANSDIGM GROUP INC | 3.46 | 19.55 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 37 |
| Avg. P/E | 29.92 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 16.85 |
| Avg. Market Value (Mil $) | 27,642 |
Allocation
| % of Portfolio | |
| Large Growth | 13.26 |
| Large Value | 9.77 |
| Small Growth | 32.48 |
| Small Value | 0.00 |
| Foreign Stock | 7.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.35 |
| High Yield Bond | 9.95 |