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DFDPX
Mutual Fund ticker: NASDAQ
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DF Dent Premier Growth Investor (DFDPX) Ownership - Who owns DF Dent Premier Growth Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Forum Funds (DF Dent)P.O. Box 588Portland
Phone
866-233-3368
Web
www.dfdent.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
19.00
Front Load
N/A
Net Assets
240120980.00
Manager Tenure
N/A

Fundamentals

DFDPX
Net Assets
240M
Fund Existence
about 24 years
Turnover
19.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
90.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
240M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.88%
Gain YTD
7.835
Annual Yield % from dividends
0.00
Returns for 1 year
-3.05
Returns for 3 years
-2.58
Returns for 5 years
-3.49
Returns for 10 years
37.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Forum Funds (DF Dent)P.O. Box 588Portland
Phone
866-233-3368
Web
www.dfdent.com