Mutual Funds

Click on an item to download a PDF

Annual Reports:

DF Dent Growth Funds Semi Annual Report 12/31/2023

DF Dent Growth Funds Annual Report Statements 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

Fact Sheets:

DF Dent Premier Growth Fund Fact Sheet

DF Dent Midcap Growth Fund Fact Sheet

DF Dent Small Cap Growth Fund Fact Sheet

Forms:

DF Dent Growth Funds Account Application

DF Dent Growth Funds IRA Application

DF Dent Growth Funds IRA Application with Disclosure

DF Dent Growth Funds IRA Asset Transfer Form

Prospectus:

Combined Funds Prospectus

SAI

DF Dent Growth Funds Proxy Voting Records:

DF Dent Growth Fund proxy voting records

Schedule of Investments:  September 30, 2023:

DF Dent Premier Growth Fund Schedule of Investments 9/30/23

DF Dent Midcap Growth Fund Schedule of Investments 9/30/23

DF Dent Small Cap Growth Fund Schedule of Investments 9/30/23

Schedule of Investments:  March 31, 2024

DF Dent Premier Growth Fund Schedule of Investments 3/31/24

DF Dent Midcap Growth Fund Schedule of Investments 3/31/24

DF Dent Small Cap Growth Fund Schedule of Investments 3/31/24