DF Dent Premier Growth Fund

Class No Load (DFDPX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.22 97.22
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.78 2.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Qualcomm, Inc. QCOM 8.35 5.76
Fastenal Company FAST 5.45 5.55
Ansys, Inc. ANSS -10.85 5.29
Visa, Inc. Class A V -3.4 4.86
LKQ Corporation LKQ -17.45 4.2
3D Systems Corporation DDD -37.18 3.83
Ecolab, Inc. ECL 4.47 3.52
Trimble Navigation Ltd. TRMB 13.26 3.5
Stericycle, Inc. SRCL -2.09 3.49
Celgene Corporation CELG -13.24 3.44

Mid-Cap Growths

Highest Returns (10-year)

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