Morningstar

DF Dent Premier Growth Fund Investor Shares DFDPX

Morningstar Medalist Rating
Medalist Rating as of | See DF Dent Investment Hub
  • NAV / 1-Day Return 36.68  /  +0.60 %
  • Total Assets 197.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFDPX

Will DFDPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFDPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFDPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Dent Premier Growth Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFDPX

More DFDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.32 15M
Consumer Cyclical

Alphabet Inc Class C

7.18 15M
Communication Services

Visa Inc Class A

5.06 10M
Financial Services

Mastercard Inc Class A

4.56 9M
Financial Services

Heico Corp Class A

4.44 9M
Industrials

Motorola Solutions Inc

4.11 8M
Technology

ASML Holding NV ADR

3.95 8M
Technology

Microsoft Corp

3.85 8M
Technology

Datadog Inc Class A

3.74 8M
Technology

Monolithic Power Systems Inc

3.70 8M
Technology

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