DMS India MidCap Index A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
33.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$650 K
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 61.51%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DAIMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDMS India MidCap Index Fund
-
Fund Family NameDMS FUNDS
-
Inception DateOct 10, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter R. Kohli
Fund Description
DAIMX - Performance
Return Ranking - Trailing
Period | DAIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 6.6% | N/A |
1 Yr | 33.2% | -20.6% | -3.1% | N/A |
3 Yr | N/A* | -1.5% | 9.8% | N/A |
5 Yr | N/A* | 1.8% | 10.7% | N/A |
10 Yr | N/A* | 5.3% | 7.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | DAIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.3% | -11.6% | N/A |
2022 | N/A | 31.0% | 49.0% | N/A |
2021 | N/A | -3.0% | 2.8% | N/A |
2020 | N/A | -16.4% | 2.7% | N/A |
2019 | N/A | 36.1% | 62.5% | N/A |
Total Return Ranking - Trailing
Period | DAIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 6.6% | N/A |
1 Yr | 26.5% | -6.7% | -3.1% | N/A |
3 Yr | N/A* | 2.9% | 9.8% | N/A |
5 Yr | N/A* | 4.4% | 10.7% | N/A |
10 Yr | N/A* | 6.0% | 10.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DAIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.2% | -9.6% | N/A |
2022 | N/A | 33.8% | 49.0% | N/A |
2021 | N/A | -3.0% | 4.2% | N/A |
2020 | N/A | -5.7% | 2.7% | N/A |
2019 | N/A | 38.3% | 63.8% | N/A |
DAIMX - Holdings
Concentration Analysis
DAIMX | Category Low | Category High | DAIMX % Rank | |
---|---|---|---|---|
Net Assets | 650 K | 29.1 M | 1.48 B | N/A |
Number of Holdings | 89 | 4 | 66 | N/A |
Net Assets in Top 10 | 34.6 K | 10.8 M | 722 M | N/A |
Weighting of Top 10 | 8.90% | 39.4% | 99.1% | N/A |
Top 10 Holdings
- Indiabulls Housing Finance Ltd 1.52%
- Divi's Laboratories Ltd 1.02%
- Aurobindo Pharma Ltd 0.98%
- United Phosphorus Ltd 0.86%
- Bharat Forge Ltd 0.86%
- Motherson Sumi Systems Ltd 0.83%
- Tech Mahindra Ltd 0.78%
- Hindustan Petroleum Corp Ltd 0.69%
- Apollo Hospitals Enterprise Ltd 0.69%
- Glenmark Pharmaceuticals Ltd 0.66%
Asset Allocation
Weighting | Return Low | Return High | DAIMX % Rank | |
---|---|---|---|---|
Cash | 70.68% | 0.91% | 5.57% | N/A |
Stocks | 29.32% | 4.70% | 99.03% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 94.39% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
DAIMX - Expenses
Operational Fees
DAIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 61.51% | 0.90% | 2.81% | N/A |
Management Fee | 0.75% | 0.66% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.14% | 0.15% | N/A |
Sales Fees
DAIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 5.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DAIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DAIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 20.87% | 48.00% | N/A |
DAIMX - Distributions
Dividend Yield Analysis
DAIMX | Category Low | Category High | DAIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
DAIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
DAIMX | Category Low | Category High | DAIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.42% | 0.02% | N/A |
Capital Gain Distribution Analysis
DAIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
DAIMX - Fund Manager Analysis
Managers
Peter R. Kohli
Start Date
Tenure
Tenure Rank
Oct 10, 2012
2.14
2.1%
Peter R. Kohli, Chief Executive Officer and Chief Investment Officer of DMS. As Chief Investment Officer, he is responsible for the oversight of the investment management activities of DMS. Mr. Kohli is a registered representative of Trustmont Financial Group, a registered broker dealer and member of FINRA. Mr. Kohli has been engaged in the securities business on a full time basis for the last fifteen years, and prior thereto on a part time basis. He received the Chartered Financial Consultant designation from The American College, and holds a Bachelor’s degree in Mathematics from the Open University, England.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.17 | 13.02 | 6.78 | 2.15 |