DFDPX Fees and Costs — Df Dent Premier Growth Fund, Shares
Data updated: 2026-08-26
The net expense ratio is 0.99%: a 0.99% management fee plus 0.17% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $68K in broker commissions, 0.0312% of average net assets, and portfolio turnover was 15%.
DFDPX Fees and Expenses
Annual operating expenses and sales charges of DFDPX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.16% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DFDPX Costs Over Time
On $10,000 invested in DFDPX, assuming 5% a year before costs, total costs come to $638 over 5 years, cutting the return by 1.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $107 | $351 | $638 |
| Value after costs | $10,393 | $11,225 | $12,124 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
DFDPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0312%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
DFDPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $23K | 33.73% |
| RAYMOND JAMES & ASSOCIATES, INC. | $16K | 23.49% |
| WILLIAM BLAIR & COMPANY, L.L.C. | $12K | 17.36% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $11K | 15.83% |
| J.P. MORGAN SECURITIES LLC | $5K | 7.33% |
| STEPHENS, INC. | $2K | 2.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.