• 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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DSMUSLC:LX

141.73 USD 0.000.00%

As of 18:16:00 ET on 12/23/2014.

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

Year To Date: +7.74% 3-Month: +6.06% 3-Year: +16.59% 52-Week Range: 124.07 - 142.28
1-Month: +0.95% 1-Year: +8.69% 5-Year: +13.55% Beta vs LUXXX: 0.62

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  • DSMUSLC:LX 141.73
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Fund Profile & Information for DSMUSLC

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: -
Managers: DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Web Site: -

Fundamentals for DSMUSLC

NAV (on 2014-12-23) 141.73
Assets (M) (on 2014-12-22) 138.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSMUSLC

No dividends reported

Fees & Expenses for DSMUSLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for DSMUSLC

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 122,100 10,485,948 7.506%
Monsanto Co 54,400 6,785,856 4.858%
Priceline Group Inc/The 4,955 5,960,865 4.267%
Cognizant Technology Solutions 120,600 5,898,546 4.222%
Alexion Pharmaceuticals Inc 37,250 5,820,313 4.166%
Starbucks Corp 72,650 5,621,657 4.024%
Monster Beverage Corp 78,400 5,568,752 3.986%
Time Warner Inc 77,300 5,430,325 3.887%
Yum! Brands Inc 66,650 5,411,980 3.874%
BlackRock Inc 16,350 5,225,460 3.741%

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

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