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  • 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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DSMUSLU:LX

159.46 USD 1.29 0.82%

As of 11:02:00 ET on 01/29/2015.

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

Year To Date: -1.01% 3-Month: +3.93% 3-Year: +17.63% 52-Week Range: 138.31 - 163.56
1-Month: -2.32% 1-Year: +13.57% 5-Year: +15.98% Beta vs LUXXX: 0.67

Mutual Fund Chart for DSMUSLU

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  • DSMUSLU:LX 159.46
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Fund Profile & Information for DSMUSLU

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: 06-20-2008 Telephone: -
Managers: DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Web Site: -

Fundamentals for DSMUSLU

NAV (on 2015-01-29) 159.46
Assets (M) (on 2015-01-29) 135.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DSMUSLU

No dividends reported

Fees & Expenses for DSMUSLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for DSMUSLU

Filing Date: 09/30/2014
Name Position Value % of Total
Celgene Corp 103,950 9,852,381 7.582%
Monster Beverage Corp 69,200 6,343,564 4.882%
Precision Castparts Corp 24,200 5,732,496 4.412%
Alexion Pharmaceuticals Inc 33,900 5,621,298 4.326%
Priceline Group Inc/The 4,605 5,335,261 4.106%
Regeneron Pharmaceuticals Inc 14,500 5,227,540 4.023%
Biogen Idec Inc 15,200 5,028,312 3.870%
Starbucks Corp 66,200 4,995,452 3.845%
Cognizant Technology Solutions 110,150 4,931,416 3.795%
BlackRock Inc 15,000 4,924,800 3.790%

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

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