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Key statistics Previous close 39.11
Open —
Day range 38.09 39.05
52-week range 31.18 39.11
Off day high 0.00%
Off 52-week high −0.15%
Volume —
Avg. volume (3M) 0.00
Net assets 203.51M
Expense ratio 0.93%
Yield 0.00%
YTD return −5.76%
50-day average 36.52
200-day average 34.89
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Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").
Fund family DF Dent Funds
Category Mid-Cap Growth
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