Tickerfunds

DF Dent Funds (3 funds with 5 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Mid-Cap-Growth	DF Dent MidCap Growth Fund +	Institutional Class Shares	714	-8.4	11.2	23
Small-Cap-Growth	DF Dent Small Cap Growth Fund +	Institutional Class Shares	82.1	-10.6	11.1	22.4
Mid-Cap-Growth	DF Dent MidCap Growth Fund	NA	714	-2.1	11.1	22.9
Multi-Cap-Growth	DF Dent Premier Growth Fund	NA	431	-7.2	0.6	4
Small-Cap-Growth	DF Dent Small Cap Growth Fund	Investor Class Shares	82.1	-4.9	10.9	22.3

* Net Assets include for all classes