Mutual Funds / Midcap Growth Fund

Investment Objective
The Fund seeks long-term capital appreciation
Investment Adviser
D.F. Dent & Company, Inc
Distributor
Foreside Fund Services, LLC

Sales Charge
None
Ticker Symbol
DFDMX
  Investment Minimum
$2,500

Expense Ratio
1.10% (Net)*
1.82% (Gross)**

*The Fund’s adviser has agreed contractually to waive a portion of it’s fees and/or reimburse expenses to cap the expense ratio to 1.10% through October 31, 2019 on the first $150 million in Fund net assets and to 0.90% on net assets exceeding $150 million. .

**Before Contractual Waiver of Management Fees

 
Fund Fact Sheet

Notice of Capital Gain Distribution
For Your Information & Consideration

Atlantic Services has completed the calculation of the annual capital gain distributions for the DF Dent Funds as of ex-date 12/15/2016 as follows:

DF Dent Midcap Growth Fund (DFDMX)       NONE                ST Cap Gain
DF Dent Midcap Growth Fund (DFDMX)       $0.01399            LT Cap Gain

Ex Date             12/15/2016
Record Date      12/14/2016
Pay Date           12/16/2016 


Shareholder Reports 

DF Dent Growth Funds Annual Report 6/30/2016

DF Dent Growth Funds Semi-Annual Report 12/31/2016

Applications and Prospectus Acrobat Reader Required
Regular Account Application IRA Asset Transfer Application SAI
IRA Application Prospectus XBRL Data Download (Zip File)

DF Dent Growth Funds    PO Box 588    Portland, ME 04112    866-233-3368    dfdent.ta@atlanticfundservices.com


Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded or obtained by calling 866.233.3368 or 866.2DF.DENT (toll-free). Please read the prospectus carefully before you invest. The Fund is not available for sale in all states. The Fund is not available for sale in all states. To find out if the Fund is available for sale in your state, and to request state registration if not available, please call the number listed above.

Risk Disclosure: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies, which carry greater risk than is customarily associated with larger, more established companies. With non-diversification risk, the Fund will typically invest in securities of fewer issuers, which exposes the Fund to greater market risk. Investing in ADRs (American Depository Receipt) carries risks of political and financial instability, less liquidity and greater volatility, as well as risks associated with the lack of reliable accounting and financial information. The Fund is also subject to other risks, such as REIT risk with possible real estate market declines, which are detailed in the Fund’s prospectus.

Annual and semi-annual reports may contain outdated performance figures and rankings