DF Dent Small Cap Growth Fund

Class Other (DFDSX)

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Trailing Returns Updated 06.30.2014
Year to date -0.5%
1 Year N/A
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies with small market capitalizations ("80% Policy"). The manager considers small market capitalization companies to be those that at the time of initial purchase: (i) have a market capitalization between $100 million and $3.5 billion, or (ii) are within the range of the Russell 2000® Index or the S&P SmallCap 600® Index during the most recent 12 month period. The fund is non-diversified.