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

Hereford Funds - DSM US Large Cap Growth Fund

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DSMUSLA:LX

147.17 USD 0.83 0.57%

As of 05:44:00 ET on 08/19/2014.

Snapshot for Hereford Funds - DSM US Large Cap Growth Fund (DSMUSLA)

Year To Date: +3.93% 3-Month: +7.86% 3-Year: +22.24% 52-Week Range: 117.32 - 147.41
1-Month: +1.82% 1-Year: +24.14% 5-Year: +16.91% Beta vs LUXXX: 0.67

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  • DSMUSLA:LX 147.17
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Fund Profile & Information for DSMUSLA

Hereford Funds - DSM U.S. Large Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in U.S.-based growing corporations with market capitalizations generally above 2 billion dollars.

Inception Date: 11-30-2007 Telephone: 352-404-770-260 Tel
Managers: DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Web Site: www.herefordfunds.com

Fundamentals for DSMUSLA

NAV (on 2014-08-19) 147.17
Assets (M) (on 2014-08-19) 134.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DSMUSLA

No dividends reported

Fees & Expenses for DSMUSLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for DSMUSLA

Filing Date: 03/31/2014
Name Position Value % of Total
Celgene Corp 133,700 9,332,260 6.019%
Cognizant Technology Solutions 136,500 6,908,265 4.456%
Monsanto Co 59,700 6,792,069 4.381%
Google Inc 6,000 6,687,060 4.313%
Priceline Group Inc/The 5,150 6,138,234 3.959%
Yum! Brands Inc 81,050 6,110,360 3.941%
Dollar General Corp 109,600 6,080,608 3.922%
Starbucks Corp 82,200 6,031,836 3.890%
BlackRock Inc 18,600 5,849,328 3.773%
Time Warner Inc 87,450 5,713,109 3.685%

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

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