• 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

125.31 USD 0.25 0.20%

As of 06:32:00 ET on 04/15/2014.

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

Year To Date: -4.74% 3-Month: -4.65% 3-Year: +10.48% 52-Week Range: 109.25 - 136.03
1-Month: -5.39% 1-Year: +12.57% 5-Year: +15.99% Beta vs LUXXX: 0.70

Mutual Fund Chart for DSMUSLC

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  • DSMUSLC:LX 125.31
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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: 352-404-770-260 Tel
Managers: DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Web Site: www.herefordfunds.com

Fundamentals for DSMUSLC

NAV (on 2014-04-15) 125.31
Assets (M) (on 2014-04-15) 147.37
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: 09/30/2013
Name Position Value % of Total
Celgene Corp 71,750 11,044,478 7.613%
Dollar General Corp 116,500 6,577,590 4.534%
Las Vegas Sands Corp 95,400 6,336,468 4.368%
eBay Inc 113,100 6,309,849 4.350%
Monsanto Co 59,400 6,199,578 4.274%
Visa Inc 31,900 6,096,090 4.202%
Time Warner Inc 91,750 6,038,068 4.162%
Precision Castparts Corp 26,100 5,930,964 4.088%
Google Inc 6,400 5,605,824 3.864%
Discovery Communications Inc 65,800 5,554,836 3.829%

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

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