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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$650 K

-

61.51%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$650 K

-

61.51%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DMS India MidCap Index Fund
  • Fund Family Name
    DMS FUNDS
  • Inception Date
    Oct 10, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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

  1. Indiabulls Housing Finance Ltd 1.52%
  2. Divi's Laboratories Ltd 1.02%
  3. Aurobindo Pharma Ltd 0.98%
  4. United Phosphorus Ltd 0.86%
  5. Bharat Forge Ltd 0.86%
  6. Motherson Sumi Systems Ltd 0.83%
  7. Tech Mahindra Ltd 0.78%
  8. Hindustan Petroleum Corp Ltd 0.69%
  9. Apollo Hospitals Enterprise Ltd 0.69%
  10. 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

Distributions History

View More +

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