• 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

17.11 USD 0.14 0.81%

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

Snapshot for DSM Small Mid Cap Growth Fund (DSMMX)

Year To Date: -8.60% 3-Month: -3.71% 3-Year: - 52-Week Range: 16.36 - 19.03
1-Month: -3.55% 1-Year: +3.29% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DSMMX

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  • DSMMX:US 17.11
  • 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 2014-09-30) 17.11
Assets (M) (on 2014-09-30) 5.37
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: 06/30/2014
Name Position Value % of Total
NPS Pharmaceuticals Inc 9,375 309,844 5.507%
Pacira Pharmaceuticals Inc/DE 2,530 232,406 4.131%
Affiliated Managers Group Inc 1,050 215,670 3.833%
Salix Pharmaceuticals Ltd 1,715 211,545 3.760%
Yandex NV 5,445 194,060 3.449%
Carpenter Technology Corp 3,010 190,383 3.384%
IPG Photonics Corp 2,740 188,512 3.351%
YY Inc 2,445 184,598 3.281%
Movado Group Inc 4,325 180,223 3.203%
EPAM Systems Inc 4,045 176,969 3.145%

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

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