DFSGX Mutual Fund

NAV$24.26

AUM$51M

TER0.95%

Holdings50

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DFSGX Mutual Fund

NAV$24.26

DF Dent Small Cap Growth Fund Institutional Shares

AUM$51M

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	$24.26
1 month	+3.98%
3 months	-1.66%
6 months	+4.61%
Year to date	+1.38%
1 year	+1.72%
3 years	+9.51%
5 years	-1.79%
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 1.38%. The current price is $24.26.

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.