DF Dent Small Cap Growth Institutional (DFSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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DF Dent Small Cap Growth Institutional
Portland, ME 04112
P.O. Box 588
Forum Funds (DF Dent)
866-233-3368
Management information
Matthew F. Dent,Lead manager since 31 October 2013
Matthew F. Dent, CFA, joined the firm in the summer of 2001 with four years of investment experience. Prior to joining D.F. Dent and Company, Mr. Dent served as a research associate at Stafford Capital in San Francisco, a research associate at Robertson Stephens in San Francisco, and as an investment banking analyst at DB Alex Brown in Baltimore. Mr. Dent is a graduate of Brown University, where he received a B.A. in both Economics and Organizational Behavior and Management. Mr. Dent is a CFA Charterholder and is currently a member of the CFA Institute and the Baltimore Security Analysts Society. He serves on the board of a local non-profit organization and is an active member of the Young Presidents Organization (YPO). Mr. Dent is President of D.F. Dent and Company and serves as a portfolio manager and analyst.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyDF Dent Funds
Net assets108.57M
YTD return-1.08%
Yield0.00%
Morningstar rating★★★
Inception date31 Oct 2013
Fund operations
Last dividendN/A
Last cap gain1.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseDFSGXCategory average
Annual report expense ratio (net)1.05%1.21%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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