Df Dent Premier Fund Quote

DFDPX Fund  USD 40.27  0.18  0.44%   

Performance

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Odds Of Distress

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Low
Df Dent is trading at 40.27 as of the 7th of September 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 40.45. Df Dent has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of June 2025 and ending today, the 7th of September 2025. Click here to learn more.
The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts , American Depositary Receipts , and exchange-traded funds that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.. More on Df Dent Premier

Moving together with DFDPX Mutual Fund

  0.83DFDSX Df Dent SmallPairCorr
  0.92DFDMX Df Dent MidcapPairCorr
  0.93DFMLX Df Dent MidcapPairCorr
  0.93DFMGX Df Dent MidcapPairCorr
  0.83DFSGX Df Dent SmallPairCorr

DFDPX Mutual Fund Highlights

Fund ConcentrationDF Dent Funds, Large Growth Funds, Large Growth, DF Dent Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Df Dent Premier [DFDPX] is traded in USA and was established 7th of September 2025. Df Dent is listed under DF Dent Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of DF Dent Funds family. This fund currently has accumulated 247.47 M in assets under management (AUM) with minimum initial investment of 2.5 K. Df Dent Premier is currently producing year-to-date (YTD) return of 5.2%, while the total return for the last 3 years was 14.0%.
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 DFDPX 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 DFDPX 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 Premier 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 Premier Mutual Fund Constituents

TYLTyler TechnologiesStockInformation Technology
MAMastercardStockFinancials
VRSKVerisk AnalyticsStockIndustrials
VMCVulcan MaterialsStockMaterials
VVisa Class AStockFinancials
TMOThermo Fisher ScientificStockHealth Care
TECHBio Techne CorpStockHealth Care
SPGISP GlobalStockFinancials
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Df Dent Premier Risk Profiles

Df Dent Against Markets

Other Information on Investing in DFDPX Mutual Fund

Df Dent financial ratios help investors to determine whether DFDPX 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 DFDPX with respect to the benefits of owning Df Dent security.
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