Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 01 Nov 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DFMLX |
| Manager & start date | Thomas O'Neil 01 Jul 2011 Matthew Dent 01 Jul 2011 Gary Mitchell 01 Jul 2011 Bruce Kennedy 01 Jul 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 582.20m USD As of Mar 31 2024 |
| Share class size | 191.17m USD As of Mar 31 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000,000.00 USD |
| Min. additional investment | 0.00 USD |
| Initial IRA | 100,000,000.00 USD |
| Additional IRA | 0.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.91% | 22.63% | 0.00% | 22.63% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CBRE Group Inc CBRE:NYQ | +13.34% | 5.67% | |
| Ecolab Inc ECL:NYQ | +34.74% | 4.52% | |
| Vulcan Materials Co VMC:NYQ | +47.12% | 4.35% | |
| Veeva Systems Inc VEEV:NYQ | +10.88% | 4.08% | |
| Willscot Mobile Mini Holdings Corp WSC:NAQ | -18.59% | 4.01% | |
| Per cent of portfolio in top 5 holdings: 22.63% |
Asset type
| US stock | 91.58% |
| Non-US stock | 5.49% |
| Cash | 2.93% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 25.30% |
| Technology | 19.16% |
| Healthcare | 17.01% |
| Financial Services | 10.65% |
| Real Estate | 9.04% |
| Other | 15.92% |
Top 5 regions
| United States | 91.58% |
| Canada | 3.41% |
| United Kingdom | 2.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
