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

DSM Small Mid Cap Growth Fund

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DSMMX:US

16.08 USD 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for DSM Small Mid Cap Growth Fund (DSMMX)

Year To Date: -7.35% 3-Month: -1.46% 3-Year: - 52-Week Range: 14.75 - 17.63
1-Month: +0.37% 1-Year: -3.86% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DSMMX

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  • DSMMX:US 16.08
  • 1M
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Fund Profile & Information for DSMMX

DSM Small Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of small and mid-sized capitalization companies.

Inception Date: 05-09-2013 Telephone: 1-914-242-1900 Tel
Managers: STEPHEN E MEMISHIAN "STEVE" / DANIEL B STRICKBERGER "DAN"
Web Site: www.dsmcapital.com

Fundamentals for DSMMX

NAV (on 2014-12-19) 16.08
Assets (M) (on 2014-12-19) 4.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMMX

No dividends reported

Fees & Expenses for DSMMX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for DSMMX

Filing Date: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,715 267,952 4.941%
Pacira Pharmaceuticals Inc/DE 2,530 245,208 4.522%
NPS Pharmaceuticals Inc 9,375 243,750 4.495%
Affiliated Managers Group Inc 1,050 210,378 3.879%
IPG Photonics Corp 2,740 188,457 3.475%
YY Inc 2,445 183,106 3.377%
EPAM Systems Inc 4,045 177,131 3.266%
Ulta Salon Cosmetics & Fragran 1,475 174,301 3.214%
Aegerion Pharmaceuticals Inc 5,145 171,740 3.167%
Radware Ltd 9,500 167,770 3.094%

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

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