• 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

30.15 USD 0.28 0.94%

As of 19:59:59 ET on 07/22/2014.

Snapshot for DSM Large Cap Growth Fund (DSMLX)

Year To Date: +2.73% 3-Month: +4.07% 3-Year: +15.01% 52-Week Range: 24.37 - 30.81
1-Month: +1.48% 1-Year: +20.41% 5-Year: - Beta vs RLG: 1.06

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  • DSMLX:US 30.15
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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 2014-07-22) 30.15
Assets (M) (on 2014-07-22) 154.50
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) 2.15

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: 03/31/2014
Name Position Value % of Total
Celgene Corp 112,400 7,845,520 6.094%
Cognizant Technology Solutions 113,350 5,736,644 4.456%
Monsanto Co 49,875 5,674,279 4.407%
Google Inc 5,025 5,600,413 4.350%
Priceline Group Inc/The 4,330 5,160,884 4.009%
Yum! Brands Inc 67,450 5,085,056 3.950%
Dollar General Corp 91,350 5,068,098 3.937%
Airbus Group NV 281,000 5,043,950 3.918%
Starbucks Corp 68,225 5,006,351 3.889%
BlackRock Inc 15,275 4,803,682 3.731%

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

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