DFSLX — Df Dent Small Cap Growth Fund
Data updated: 2026-04-21
DFSLX — Df Dent Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $149.33M AUM · 0.85% expense ratio · -3.9% 1-yr return. From SEC regulatory filings.
DFSLX Fund Overview
DFSLX — 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: $149.33M
- 1-year return: -3.9%
- Ticker: DFSLX
- SEC CIK: 0000315774
- SEC series ID: S000037552
- Share class ID: C000256263
DFSLX 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 | 6.61% |
| RBC Bearings Inc | 4.06% |
| Medpace Holdings Inc | 3.68% |
| Landbridge Co LLC | 3.58% |
| Novanta Inc | 3.34% |
| HEICO Corp | 3.27% |
| Guidewire Software Inc | 3.11% |
| Hayward Holdings Inc | 3.01% |
| Repligen Corp | 2.98% |
| Casella Waste Systems Inc | 2.73% |
DFSLX 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 | 97.3% |
| Cash & Equivalents | 2.9% |
DFSLX Performance
Total returns for DFSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | -3.9% |
DFSLX Risk Information
Risk metrics for DFSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
DFSLX Costs and Fees
DFSLX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.16%
- Portfolio turnover: 36%
- Brokerage commissions: 5.49 bps of average net assets (SEC N-CEN)
DFSLX Cashflows
Over the 12 months to 2026-03, Df Dent Small Cap Growth Fund had net outflows of $27.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $224.82K |
| 2026-02 | −$5.06M |
| 2026-01 | −$554.17K |
| 2025-12 | −$521.84K |
| 2025-11 | −$2.73M |
| 2025-10 | −$7.67M |
DFSLX Debt Constituents
No individual debt constituents are reported in Df Dent Small Cap Growth Fund's latest SEC N-PORT filing.
DFSLX Prospectus and SEC Filings
Official Df Dent Small Cap 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.