DFSGX Mutual Fund

NAV$23.60

AUM$52M

TER0.95%

Holdings50

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DFSGX Mutual Fund

NAV$23.60

DF Dent Small Cap Growth Fund Institutional Shares

AUM$52M

TER0.95%

Holdings50

See how much of DFSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFSGX NAV Chart

Period	DFSGX return
Latest NAV	$23.60
1 month	-7.23%
3 months	-8.43%
6 months	+6.14%
Year to date	-2.51%
1 year	-2.87%
3 years	+5.92%
5 years	+0.05%
10 years	+8.98%

DFSGX Mutual Fund Price Chart

DFSGX NAV chart displays historical price data and trading volume. Year-to-date, DFSGX has returned -2.51%. The current price is $23.60.

DFSGX price history helps investors identify trends and make informed decisions. DFSGX returns break the record out by period. DFSGX vs another fund lets you evaluate against similar funds.