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Hereford Funds - DSM US Large Cap Growth Fund

DSMUSLC:LX
142.51
USD
0.06
0.04%
As of 2:22 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
123.83 - 152.72
1 Yr Return
-3.11%
YTD Return
-3.69%
Previous Close
142.57
52Wk Range
123.83 - 152.72
1 Yr Return
-3.88%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
142.51
Total Assets (m USD) (on 05/25/2016)
102.362
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
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
5.43%

Top Fund Holdings

Name Position Value % of Fund
98.25 k 6.15 m 5.74
4.61 k 5.70 m 5.32
61.55 k 5.53 m 5.16
19.35 k 5.26 m 4.91
72.00 k 5.02 m 4.68
44.70 k 4.84 m 4.51
7.03 k 4.48 m 4.18
28.50 k 4.46 m 4.16
68.10 k 3.87 m 3.61
45.30 k 3.72 m 3.47
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
-