The creation of a thousand forests is in one acorn.
Mutual Funds / Premier 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 DFDPX |
Investment Minimum $2,500 |
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| Investment Performance as of 12/31/2011 |
 Fund Fact Sheet |
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| Quarter 15.10% 1 Year 3 Year 5 Year 10 Year Since Incept 7/16/01 |
Expense Ratio 1.10% (Net)* 1.25% (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 |
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| Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investorís shares, when redeemed, may be worth more or less than original cost. For the most recent month-end performance, please call 866.233.3368. | ||
| Short-term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, Fund performance may be subject to substantial short-term changes. | ||
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Shareholder Reports †
DF Dent Premier Growth Fund Annual Report 6/30/2011
DF Dent Premier Growth Fund Semi-Annual Report 12/31/2010
| 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 available for sale in all states.
Risk Discloser: Investing involves risk, including the possible loss of principal. The Fund invests in small and medium size companies. Investments in these companies, especially smaller companies, carry greater risk than is customarily associated with larger companies for various reasons such as increased volatility of earnings and prospects, narrower markets, limited financial resources and less liquid stock. The Fund will typically invest in the securities of fewer issuers. If the Fund’s portfolio is over weighted in a sector, any negative development affecting that sector will have a greater impact on the Fund than a fund that is not over weighted in that sector.
†Annual and semi-annual reports may contain outdated performance figures and rankings