Mutual Funds

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Prospectus: November 1, 2025, as supplemented June 30, 2026

Combined Funds Prospectus

SAI

Schedule of Investments:  March 31, 2026

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

Fact Sheets: March 31, 2026

DF Dent Premier Growth Fund Fact Sheet

DF Dent Midcap Growth Fund Fact Sheet

DF Dent Small Cap Growth Fund Fact Sheet

Semi-Annual Financials and Other Information: December 31, 2025

DF Dent Growth Funds Semi-Annual Financials and Other Information 12/31/2025

DF Dent Premier Growth Fund Semi Annual Report 12/31/2025

DF Dent Midcap Growth Fund Investor Shares Semi-Annual Report 12/31/2025

DF Dent Midcap Growth Fund Institutional Shares Semi-Annual Report 12/31/2025

DF Dent Midcap Growth Fund Institutional Plus Shares Semi-Annual Report 12/31/2025

DF Dent Small Cap Growth Fund Investor Shares Semi-Annual Report 12/31/2025

DF Dent Small Cap Growth Fund Institutional Shares Semi-Annual Report 12/31/2025

DF Dent Small Cap Growth Fund Institutional Plus Shares Semi-Annual Report 12/31/2025

Fact Sheets: December 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, 2025

Capital Gain Distribution 2025

Schedule of Investments:  September 30, 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

Schedule of Investments:  June 30, 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, 2025

DF Dent Growth Funds Annual Financials and Other Information 6/30/2025

DF Dent Premier Growth Fund Annual Report 6/30/2025

DF Dent Midcap Growth Fund Investor Shares Annual Report 6/30/2025

DF Dent Midcap Growth Fund Institutional Shares Annual Report 6/30/2025

DF Dent Midcap Growth Fund Institutional Plus Shares Annual Report 6/30/2025

DF Dent Small Cap Growth Fund Investor Shares Annual Report 6/30/2025

DF Dent Small Cap Growth Fund Institutional Shares Annual Report 6/30/2025

DF Dent Small Cap Growth Fund Institutional Plus Shares Annual Report 6/30/2025

Proxy Voting Records: June 30, 2025

DF Dent Growth Fund proxy voting records

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