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DSM Large Cap Growth Fund

DSMLX:US
NASDAQ GM
27.79
USD
0.71
2.49%
As of 8:00 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
25.92 - 32.55
1 Yr Return
-11.22%
YTD Return
-10.38%
Open
27.79
Day Range
27.79 - 27.79
Previous Close
28.50
52Wk Range
25.92 - 32.55
1 Yr Return
-11.22%
YTD Return
-10.38%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
27.79
Total Assets (m USD) (on 06/27/2016)
171.689
Inception Date
08/26/2009
Last Dividend (on 12/14/2015)
0.52143
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN E MEMISHIAN "STEVE" / DANIEL B STRICKBERGER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
103.38 k 11.80 m 6.19
14.45 k 11.02 m 5.78
165.05 k 10.35 m 5.43
36.15 k 9.69 m 5.08
463.95 k 9.48 m 4.98
89.80 k 8.42 m 4.42
6.35 k 8.18 m 4.29
101.05 k 7.99 m 4.19
90.65 k 7.76 m 4.07
84.55 k 6.95 m 3.64
Profile
DSM Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of large cap companies.
Address
DSM Capital Partners LLC
116 Radio Circle Drive
Suite 200
Mount Kisco, NY 10549
Phone
1-914-242-1900 Tel