Df Dent Small Fund Quote
| DFSGX Fund | USD 25.03 0.18 0.72% |
PerformanceGood
| Odds Of DistressLow
|
Df Dent is trading at 25.03 as of the 23rd of July 2025; that is 0.72 percent up since the beginning of the trading day. The fund's open price was 24.85. Df Dent has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts , sponsored and unsponsored American Depositary Receipts and exchange-traded funds .. More on Df Dent Small
Moving together with DFSGX Mutual Fund
DFSGX Mutual Fund Highlights
| Fund Concentration | DF Dent Funds, Large Funds, Small Growth Funds, Small Growth, DF Dent Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Df Dent Small [DFSGX] is traded in USA and was established 23rd of July 2025. Df Dent is listed under DF Dent Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of DF Dent Funds family. This fund currently has accumulated 93.82 M in assets under management (AUM) with minimum initial investment of 500 K. Df Dent Small is currently producing year-to-date (YTD) return of 0.44%, while the total return for the last 3 years was 10.16%.
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 DFSGX 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 DFSGX 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 Small 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 Small Mutual Fund Constituents
| GWRE | Guidewire Software | Stock | Information Technology | |
| LAD | Lithia Motors | Stock | Consumer Discretionary | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| HCSG | Healthcare Services Group | Stock | Industrials | |
| MLAB | Mesa Laboratories | Stock | Health Care | |
| HLNE | Hamilton Lane | Stock | Financials | |
| CCOI | Cogent Communications Group | Stock | Communication Services |
Df Dent Small Risk Profiles
| Mean Deviation | 0.888 | |||
| Semi Deviation | 0.883 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Df Dent Against Markets
Other Information on Investing in DFSGX Mutual Fund
Df Dent financial ratios help investors to determine whether DFSGX 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 DFSGX with respect to the benefits of owning Df Dent security.
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