Mutual Funds
DF Dent mutual funds are offered as All Cap Growth, Midcap Growth, and Small Cap Growth strategies. These mutual funds are a great way for investors to access DF Dent’s strategies at a lower investment minimum. Please click on the “Client Access” button at the top of the page for information regarding our online access portal for mutual fund shareholders.
Click here to view the Notice of Capital Gain Distribution for Premier Growth Fund, Midcap Growth Fund and Small Cap Growth Fund.
Premier Growth Fund
DFDPX (Investor)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDPX
0.99%
1.11%
None
$2,500
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio to 0.99% through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDPX
Expense Ratio
Net*
0.99%
Gross**
1.11%
Sales Charge
None
Investment Minimum
$2,500
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio to 0.99% through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
866 233 3368 | dfdent.ta@apexfs.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
Midcap Growth Fund
DFDMX (Investor)
DFMGX (Institutional)
DFMLX (Institutional Plus)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDMX
0.98%
1.00%
None
$2,500
DFMGX
0.85%
0.87%
None
$500,000
DFMLX
0.79%
0.87%
None
$100,000,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares, Institutional and Institutional Plus Shares to 0.98%, 0.85% and 0.79%, respectively, through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDMX
DFMGX
DFMLX
Expense Ratio
Net*
0.98%
Gross**
1.00%
Sales Charge
None
Investment Minimum
$2,500
Expense Ratio
Net*
0.85%
Gross**
0.87%
Sales Charge
None
Investment Minimum
$500,000
Expense Ratio
Net*
0.79%
Gross**
0.87%
Sales Charge
None
Investment Minimum
$100,000,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares, Institutional and Institutional Plus Shares to 0.98%, 0.85% and 0.79%, respectively, through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
866 233 3368 | dfdent.ta@apexfs.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 not available for sale in all states. To find out if the Fund is available for sale in your state, and to request state registration if not available, please call the number listed above.
Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies, which carry greater risk than is customarily associated with larger, more established companies. With non-diversification risk, the Fund will typically invest in securities of fewer issuers, which exposes the Fund to greater market risk. Investing in ADRs (American Depository Receipt) carries risks of political and financial instability, less liquidity and greater volatility, as well as risks associated with the lack of reliable accounting and financial information. The Fund is also subject to other risks, such as REIT risk with possible real estate market declines, which are detailed in the Fund’s prospectus.
***Annual and semi-annual reports may contain outdated performance figures and rankings
Small Cap Growth Fund
DFDSX (Investor)
DFSGX (Institutional)
Investment Objective The Fund seeks long-term capital appreciation
Investment Advisor D.F. Dent & Company, Inc.
Distributor Foreside Fund Services, LLC
FUND SYMBOL
Expense Ratio
Net*
Gross**
Sales Charge
Investment Minimum
DFDSX
1.05%
1.30%
None
$2,500
DFSGX
0.95%
1.18%
None
$500,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares and Institutional Shares to 1.05% and 0.95%, respectively, through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Fund Symbol
DFDSX
DFSGX
Expense Ratio
Net*
1.05%
Gross**
1.30%
Sales Charge
None
Investment Minimum
$2,500
Expense Ratio
Net*
0.95%
Gross**
1.18%
Sales Charge
None
Investment Minimum
$500,000
*D.F. Dent and Company, Inc. (the “Adviser”) has contractually agreed to waive a portion of its fee and/or reimburse expenses to limit the net expense ratio of Investor Shares and Institutional Shares to 1.05% and 0.95%, respectively, through October 31, 2022.
**Before Contractual Waiver of Management Fees
Fund Fact Sheet
Applications & Prospectus
Regular Account ApplicationIRA ApplicationIRA Application DisclosureIRA Asset Transfer ApplicationProspectusSAI
DF Dent Growth Funds PO Box 588, Portland, ME 04112
866 233 3368 | dfdent.ta@apexfs.com
866 233 3368 | dfdent.ta@apexfs.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 not available for sale in all states. To find out if the Fund is available for sale in your state, and to request state registration if not available, please call the number listed above.
