
Midcap Growth Fund
| Investment Objective The Fund seeks long-term capital appreciation |
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| Investment Adviser D.F. Dent & Company, Inc |
Distributor Foreside Fund Services, LLC |
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| Sales Charge None |
Ticker Symbol DFDMX |
Investment Minimum $2,500 |
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| Expense Ratio 1.10% (Net)* 3.84% (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, 2014 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 |
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| Applications and Prospectus | Acrobat Reader Required | |
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| 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 Discloser: 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.
