Df Dent Midcap Fund Quote
| DFMGX Fund | USD 37.45 0.44 1.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Df Dent is trading at 37.45 as of the 17th of May 2025; that is 1.19 percent up since the beginning of the trading day. The fund's open price was 37.01. Df Dent has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of February 2025 and ending today, the 17th of May 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-sized companies . It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. More on Df Dent Midcap
Moving together with DFMGX Mutual Fund
DFMGX Mutual Fund Highlights
| Fund Concentration | DF Dent Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, DF Dent Funds, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Df Dent Midcap [DFMGX] is traded in USA and was established 17th of May 2025. Df Dent is listed under DF Dent Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of DF Dent Funds family. This fund currently has accumulated 588.66 M in assets under management (AUM) with no minimum investment requirementsDf Dent Midcap is currently producing year-to-date (YTD) return of 0.76%, while the total return for the last 3 years was 9.8%.
Check Df Dent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFMGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFMGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Df Dent Midcap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Df Dent Midcap Mutual Fund Constituents
| FAST | Fastenal Company | Stock | Industrials | |
| SEIC | SEI Investments | Stock | Financials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| MKL | Markel | Stock | Financials | |
| VMC | Vulcan Materials | Stock | Materials | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| ANSS | ANSYS Inc | Stock | Information Technology |
Df Dent Midcap Risk Profiles
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Risk Adjusted Performance | (0.02) |
Df Dent Against Markets
Other Information on Investing in DFMGX Mutual Fund
Df Dent financial ratios help investors to determine whether DFMGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFMGX with respect to the benefits of owning Df Dent security.
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