DF Dent Fact Sheets & Forms
Mutual Funds
Mutual Funds
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Semi-Annual Financials and Other Information: December 31, 2024
DF Dent Growth Funds Semi-Annual Financials and Other Information 12/31/2024
DF Dent Premier Growth Fund Semi Annual Report 12/31/2024
DF Dent Midcap Growth Fund Investor Shares Semi-Annual Report 12/31/2024
DF Dent Midcap Growth Fund Institutional Shares Semi-Annual Report 12/31/2024
DF Dent Midcap Growth Fund Institutional Plus Shares Semi-Annual Report 12/31/2024
DF Dent Small Cap Growth Fund Investor Shares Semi-Annual Report 12/31/2024
DF Dent Small Cap Growth Fund Institutional Shares Semi-Annual Report 12/31/2024
Fact Sheets: March 31, 2025
DF Dent Premier Growth Fund Fact Sheet
DF Dent Midcap Growth Fund Fact Sheet
DF Dent Small Cap Growth Fund Fact Sheet
Notice of Capital Gain Distribution: Record date December 10, 2024
Capital Gain Distribution 2024
Prospectus: November 1, 2024, as supplemented January 22, 2025
Schedule of Investments: March 31, 2025
DF Dent Premier Growth Fund Schedule of Investments
DF Dent Midcap Growth Fund Schedule of Investments
DF Dent Small Cap Growth Fund Schedule of Investments
Annual Financials and Other Information: June 30, 2024
DF Dent Growth Funds Annual Financials and Other Information 6/30/2024
DF Dent Premier Growth Fund Annual Report 6/30/2024
DF Dent Midcap Growth Fund Investor Shares Annual Report 6/30/2024
DF Dent Midcap Growth Fund Institutional Shares Annual Report 6/30/2024
DF Dent Midcap Growth Fund Institutional Plus Shares Annual Report 6/30/2024
DF Dent Small Cap Growth Fund Investor Shares Annual Report 6/30/2024
DF Dent Small Cap Growth Fund Institutional Shares Annual Report 6/30/2024
Proxy Voting Records: June 30, 2024
DF Dent Growth Fund proxy voting records
Schedule of Investments: March 31, 2024
DF Dent Premier Growth Fund Schedule of Investments
DF Dent Midcap Growth Fund Schedule of Investments
DF Dent Small Cap Growth Fund Schedule of Investments
Forms:
DF Dent Growth Funds Account Application
DF Dent Growth Funds IRA Application
Separately Managed Accounts
Separately Managed Accounts
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ALL CAP GROWTH SMAs
The DF Dent Difference
All Cap Fact Sheet
All Cap Growth GIPS Report
MIDCAP GROWTH SMAs
The DF Dent Midcap Difference
Midcap Fact Sheet
Midcap Growth GIPS Report
SMALL CAP GROWTH SMAs
The DF Dent Small Cap Difference
Small Cap Fact Sheet
Small Cap GIPS Report
CONTACT
Inner Harbor Center
Seventh Floor
400 East Pratt Street
Baltimore, MD 21202
Office: 410 837 2544
