• 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

29.58 USD 0.60 1.99%

As of 09:29:30 ET on 07/31/2014.

Snapshot for DSM Large Cap Growth Fund (DSMLX)

Year To Date: +2.83% 3-Month: +6.42% 3-Year: +16.73% 52-Week Range: 24.37 - 30.81
1-Month: +1.72% 1-Year: +20.39% 5-Year: - Beta vs RLG: 1.06

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  • DSMLX:US 29.58
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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 2014-07-31) 29.58
Assets (M) (on 2014-07-30) 154.63
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) 2.19

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: 06/30/2014
Name Position Value % of Total
Celgene Corp 129,950 11,160,106 7.308%
Monsanto Co 57,650 7,191,261 4.709%
Priceline Group Inc/The 5,400 6,496,200 4.254%
Cognizant Technology Solutions 131,050 6,409,656 4.197%
Alexion Pharmaceuticals Inc 40,425 6,316,406 4.136%
Starbucks Corp 78,875 6,103,348 3.997%
Tencent Holdings Ltd 394,400 6,022,488 3.944%
Yum! Brands Inc 72,475 5,884,970 3.854%
Time Warner Inc 83,275 5,850,069 3.831%
BlackRock Inc 17,650 5,640,940 3.694%

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

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