THREE CANAL PLAZA, SUITE 600,
PORTLAND , ME, 04101
PORTLAND , ME, 04101
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is driven by fundamental analysis to identify companies that demonstrate superior long-term growth characteristics.
The process also looks for companies that have sustainable earnings prospects and reasonably valued stock prices.
Then the research team focuses on companies More
Link
Directors
Sep 12, 2023- MARK D. MOYER
- KAREN SHAW
- DAVID TUCKER
- JENNIFER BROWN-STRABLEY
Chief Compliance Officer
- CARLYN EDGAR
Fund Manager(s)
- Daniel Dent
- Matthew Dent
- Bruce Kennedy
- Gary Mitchell
Price
- 52-Week High/Low
- $44.86 - $35
- Turnover
- 14%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Amazon.com Inc | 5.32 % |
| Alphabet Inc | 4.47 % |
| Mastercard Inc | 4.26 % |
| Microsoft Corp | 4.2 % |
| HEICO Corp | 3.9 % |
| Danaher Corp | 3.48 % |
| Guidewire Software Inc | 3.36 % |
| CBRE Group Inc | 3.15 % |
| Intuitive Surgical Inc | 2.99 % |
| ANSYS Inc | 2.91 % |
| More | 2.91 % |
Documents
Performance
YTD
-
3 Year
1.66%
5 Year
31.57%
Best
34.51%
2013
Worst
-42.16%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.4% | 7.7% | -10.8% | -0.4% | -15.2% | 19.9% | 5.8% | 7.7% | -2.3% |
| Q2 | - | -4.6% | 7.4% | -19.1% | 18.5% | 27% | 8.8% | 7.2% | 8.5% | 1.5% |
| Q3 | - | - | -5.3% | -6.2% | -6.4% | 4.1% | 0.4% | 7.8% | 6.3% | 5.5% |
| Q4 | - | - | -4.6% | 6.4% | 5.9% | 4.1% | -0.1% | -14.8% | 5.4% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 6.4% | 1.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -28% | 9% | 25% | 33% | 2% | 32% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFDPX | - | 4% | 4% | -28% | 9% | 25% | 33% | 2% | 32% | 3% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 4% | 4% | 0% | -16% | -12% | -1% | 5% | 4% | -3% |