• 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

28.61 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DSM Large Cap Growth Fund (DSMLX)

Year To Date: -2.52% 3-Month: -2.89% 3-Year: +14.81% 52-Week Range: 23.08 - 30.81
1-Month: -4.57% 1-Year: +21.92% 5-Year: - Beta vs RLG: 1.05

Mutual Fund Chart for DSMLX

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  • DSMLX:US 28.61
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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 2014-04-17) 28.61
Assets (M) (on 2014-04-17) 141.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 2.27

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: 09/30/2013
Name Position Value % of Total
Celgene Corp 45,400 6,988,422 7.562%
Tencent Holdings Ltd 86,425 4,540,770 4.913%
Las Vegas Sands Corp 60,700 4,031,694 4.363%
eBay Inc 71,675 3,998,748 4.327%
Monsanto Co 37,675 3,932,140 4.255%
Visa Inc 20,300 3,879,330 4.198%
Time Warner Inc 58,325 3,838,368 4.153%
Precision Castparts Corp 16,735 3,802,861 4.115%
Google Inc 4,075 3,569,333 3.862%
Discovery Communications Inc 41,750 3,524,535 3.814%

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

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