Mutual Funds / Premier Growth Fund

Investment Objective
The Fund seeks long-term capital appreciation
Investment Adviser
D.F. Dent & Company, Inc
Distributor
Foreside Fund Services, LLC

Sales Charge
None
Ticker Symbol
DFDPX
  Investment Minimum
$2,500

Expense Ratio
1.10% (Net)*
1.22% (Gross)**

* The Fund’s adviser has agreed contractually to waive a portion of it's fees and/or reimburse expenses to cap the expense ratio to 1.10% through October 31, 2019 on the first $150 million in Fund net assets and to 0.90% on net assets exceeding $150 million.

**Before Contractual Waiver of Management Fees
 

 
Fund Fact Sheet

Notice of Capital Gain Distribution
For Your Information & Consideration

Atlantic Fund Services has completed the calculation of the annual capital gain distributions for the DF Dent Funds as of ex-date 12/15/2016 as follows:

DF Dent Premier Growth Fund (DFDPX)         NONE         ST Cap Gain
DF Dent Premier Growth Fund (DFDPX)         $1.08277     LT Cap Gain

Ex Date            12/15/2016
Record Date     12/14/2016
Pay Date          12/16/2016

 

Shareholder Reports

DF Dent Growth Funds Annual Report 6/30/2016

DF Dent Growth Funds Semi-Annual Report 12/31/2016

Applications and Prospectus Acrobat Reader Required
Regular Account Application IRA Asset Transfer Application SAI
IRA Application Prospectus XBRL Data Download (Zip File)

DF Dent Growth Funds    PO Box 588    Portland, ME 04112    866-233-3368    dfdent.ta@atlanticfundservices.com


Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded or obtained by calling 866.233.3368 or 866.2DF.DENT (toll-free). Please read the prospectus carefully before you invest. The Fund is available for sale in all states.

Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies. Investments in these companies, especially smaller companies, carry greater risk than is customarily associated with larger companies for various reasons such as increased volatility of earnings and prospects, narrower markets, limited financial resources and less liquid stock. The Fund will typically invest in the securities of fewer issuers. If the Fund’s portfolio is over weighted in a sector, any negative development affecting that sector will have a greater impact on the Fund than a fund that is not over weighted in that sector.

Annual and semi-annual reports may contain outdated performance figures and rankings