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Hereford Funds - DSM US Large Cap Growth Fund

DSMUSLA:LX
163.27
USD
1.18
0.72%
As of 2:06 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
138.20 - 168.97
1 Yr Return
0.80%
YTD Return
-1.27%
Previous Close
164.45
52Wk Range
138.20 - 168.97
1 Yr Return
7.39%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
163.27
Total Assets (m USD) (on 08/25/2016)
98.363
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
58.40 k 6.66 m 6.27
92.80 k 5.82 m 5.48
7.38 k 5.63 m 5.30
20.35 k 5.45 m 5.14
50.98 k 4.78 m 4.50
3.64 k 4.69 m 4.42
53.65 k 4.59 m 4.32
51.80 k 4.09 m 3.85
48.46 k 3.98 m 3.75
190.55 k 3.89 m 3.67
Profile
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.
Address
BSI Fund Management S.A.
44F, rue de la Vallée
L-2661 Luxembourg
Phone
-
Website
-