DFDSX — Df Dent Small Cap Growth Fund
Data updated: 2026-08-26
DFDSX — Df Dent Small Cap Growth Fund. United States Mid Cap Growth Equity · $170.07M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
DFDSX Fund Overview
DFDSX — Df Dent Small Cap Growth Fund is a US mutual fund managed by Forum Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $170.07M
- 1-year return: 6.1%
- Ticker: DFDSX
- SEC CIK: 0000315774
- SEC series ID: S000037552
- Share class ID: C000115949
DFDSX Holdings
Top 10 holdings of Df Dent Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Perimeter Solutions Inc | 6.36% |
| Landbridge Co LLC | 3.92% |
| Casella Waste Systems Inc | 3.86% |
| Novanta Inc | 3.54% |
| Medpace Holdings Inc | 3.50% |
| HEICO Corp | 3.44% |
| Hayward Holdings Inc | 3.35% |
| Onto Innovation Inc | 3.16% |
| RBC Bearings Inc | 3.13% |
| Applied Industrial Technologie | 2.69% |
DFDSX Portfolio Allocation
Asset-class allocation of Df Dent Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
DFDSX Performance
Total returns for DFDSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 0.7% |
DFDSX Risk Information
Risk metrics for DFDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DFDSX Costs and Fees
DFDSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.24%
- Portfolio turnover: 36%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
DFDSX Cashflows
Over the 12 months to 2026-06, Df Dent Small Cap Growth Fund had net outflows of $28.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.15M |
| 2026-05 | −$106.61K |
| 2026-04 | −$1.51M |
| 2026-03 | $224.82K |
| 2026-02 | −$5.06M |
| 2026-01 | −$554.17K |
DFDSX Debt Constituents
No individual debt constituents are reported in Df Dent Small Cap Growth Fund's latest SEC N-PORT filing.
DFDSX Prospectus and SEC Filings
Official Df Dent Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-08-26
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.