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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

DMS NASDAQ India Bank Index Fund

DIIBX |

-

$40.8 K

-

59.46%

Vitals

YTD Return

N/A

1 yr return

-7.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

N/A

Net Assets

$40.8 K

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 59.46%

SALES FEES

Front Load N/A

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

DMS NASDAQ India Bank Index Fund

DIIBX |

-

$40.8 K

-

59.46%

DIIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DMS NASDAQ India Bank Index Fund
  • Fund Family Name
    DMS FUNDS
  • Inception Date
    Jan 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DIIBX - Performance

Return Ranking - Trailing

Period DIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -7.0% -20.6% -3.1% N/A
3 Yr 0.7%* -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 DIIBX 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 DIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -7.0% -6.7% -3.1% N/A
3 Yr 0.7%* 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 DIIBX 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

DIIBX - Holdings

Concentration Analysis

DIIBX Category Low Category High DIIBX % Rank
Net Assets 40.8 K 29.1 M 1.48 B N/A
Number of Holdings 17 4 66 N/A
Net Assets in Top 10 6.06 K 10.8 M 722 M N/A
Weighting of Top 10 14.85% 39.4% 99.1% N/A

Top 10 Holdings

  1. HDFC Bank Ltd 6.34%
  2. ICICI Bank Ltd 2.58%
  3. Axis Bank Ltd 2.53%
  4. State Bank of India 0.91%
  5. Karnataka Bank Ltd 0.91%
  6. Jammu & Kashmir Bank Ltd 0.74%
  7. Yes Bank Ltd 0.45%
  8. The Federal Bank Ltd 0.18%
  9. Punjab National Bank 0.12%
  10. DCB Bank Ltd 0.09%

Asset Allocation

Weighting Return Low Return High DIIBX % Rank
Cash 		84.98% 0.91% 5.57% N/A
Stocks 		15.02% 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

DIIBX - Expenses

Operational Fees

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 59.46% 0.90% 2.81% N/A
Management Fee 0.75% 0.66% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.14% 0.15% N/A

Sales Fees

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIIBX 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.

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 20.87% 48.00% N/A

DIIBX - Distributions

Dividend Yield Analysis

DIIBX Category Low Category High DIIBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

DIIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DIIBX Category Low Category High DIIBX % Rank
Net Income Ratio -0.31% -1.42% 0.02% N/A

Capital Gain Distribution Analysis

DIIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DIIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.17 13.02 6.78 2.15

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