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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DSM Large Cap Growth Fund

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DSMLX:US

33.34 USD 0.27 0.80%

As of 19:12:59 ET on 05/29/2015.

Snapshot for DSM Large Cap Growth Fund (DSMLX)

Year To Date: +7.86% 3-Month: +3.22% 3-Year: +20.54% 52-Week Range: 27.56 - 34.01
1-Month: +1.51% 1-Year: +18.44% 5-Year: +18.48% Beta vs RLG: 1.08

Mutual Fund Chart for DSMLX

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  • DSMLX:US 33.34
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Fund Profile & Information for DSMLX

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.

Inception Date: 08-26-2009 Telephone: 1-914-242-1900 Tel
Managers: STEPHEN E MEMISHIAN "STEVE" / DANIEL B STRICKBERGER "DAN"
Web Site: www.dsmcapital.com

Fundamentals for DSMLX

NAV (on 2015-05-29) 33.34
Assets (M) (on 2015-05-28) 191.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.52
Dividend Yield (ttm) 3.09

Fees & Expenses for DSMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DSMLX

Filing Date: 03/31/2015
Name Position Value % of Total
Celgene Corp 116,100 13,384,008 7.220%
Cognizant Technology Solutions 151,875 9,475,481 5.111%
Starbucks Corp 189,550 8,975,193 4.842%
Priceline Group Inc/The 7,125 8,294,569 4.474%
Time Warner Inc 97,300 8,216,012 4.432%
Biogen Inc 18,925 7,990,892 4.311%
Tencent Holdings Ltd 418,225 7,933,728 4.280%
Actavis plc 25,650 7,633,953 4.118%
Regeneron Pharmaceuticals Inc 15,625 7,054,375 3.805%
Visa Inc 107,800 7,051,198 3.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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