DFMLX — Df Dent Midcap Growth Fund
Data updated: 2026-04-21
DFMLX — Df Dent Midcap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $262.48M AUM · 0.79% expense ratio · -11.0% 1-yr return. From SEC regulatory filings.
DFMLX Fund Overview
DFMLX — Df Dent Midcap 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: $262.48M
- 1-year return: -11.0%
- Ticker: DFMLX
- SEC CIK: 0000315774
- SEC series ID: S000033130
- Share class ID: C000231957
DFMLX Holdings
Top 10 holdings of Df Dent Midcap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ecolab Inc | 5.38% |
| Vulcan Materials Co | 5.16% |
| Kinsale Capital Group Inc | 4.31% |
| Veralto Corp | 4.14% |
| HEICO Corp | 4.14% |
| Veeva Systems Inc | 3.96% |
| Bio-Techne Corp | 3.96% |
| CBRE Group Inc | 3.75% |
| TransDigm Group Inc | 3.70% |
| Appfolio Inc | 3.65% |
DFMLX Portfolio Allocation
Asset-class allocation of Df Dent Midcap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
DFMLX Performance
Total returns for DFMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.2% |
| 1 year | -11.0% |
| 3 years (annualised) | 3.3% |
DFMLX Risk Information
Risk metrics for DFMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DFMLX Costs and Fees
DFMLX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.95%
- Portfolio turnover: 59%
- Brokerage commissions: 11.90 bps of average net assets (SEC N-CEN)
DFMLX Cashflows
Over the 12 months to 2026-03, Df Dent Midcap Growth Fund had net outflows of $64.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.36M |
| 2026-02 | −$8.33M |
| 2026-01 | −$3.66M |
| 2025-12 | −$6.53M |
| 2025-11 | −$12.06M |
| 2025-10 | −$5.78M |
DFMLX Debt Constituents
No individual debt constituents are reported in Df Dent Midcap Growth Fund's latest SEC N-PORT filing.
DFMLX Prospectus and SEC Filings
Official Df Dent Midcap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.