DIIMX: DMS NASDAQ India Midcap Index Investor

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DIIMX DMS NASDAQ India Midcap Index Investor

  • Fund
  • DIIMX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DIIMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $601 K
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 53.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 15, 2015

STANDARD (TAXABLE)

$1,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name DMS NASDAQ India Midcap Index Fund
  • Fund Family Name N/A
  • Inception Date Oct 10, 2012
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund employs a "passive management" - or indexing - investment approach by investing all, or substantially all, of its assets in the common stocks included in the NASDAQ India Midcap Index. It will seek to replicate the index precisely, using the identical weightings of individual stocks as the index uses, and will not just invest in a representative sample of the index. The NASDAQ India Midcap Index is maintained by NASDAQ, and is completely independent of the fund.

DIIMX - Mutual Fund Categories

DIIMX - Performance

Return Ranking - Trailing

Period DIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -16.3% -20.6% -3.1% N/A
3 Yr 2.6%* -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 DIIMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.3% -11.6% N/A
2017 N/A 31.0% 49.0% N/A
2016 N/A -3.0% 2.8% N/A
2015 N/A -16.4% 2.7% N/A
2014 N/A 36.1% 62.5% N/A

Total Return Ranking - Trailing

Period DIIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -16.3% -6.7% -3.1% N/A
3 Yr 2.6%* 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 DIIMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.2% -9.6% N/A
2017 N/A 33.8% 49.0% N/A
2016 N/A -3.0% 4.2% N/A
2015 N/A -5.7% 2.7% N/A
2014 N/A 38.3% 63.8% N/A

NAV & Total Return History

DIIMX - Holdings

Concentration Analysis

DIIMX Category Low Category High DIIMX % Rank
Net Assets 601 K 29.1 M 1.48 B N/A
Number of Holdings 4 4 66 N/A
Net Assets in Top 10 76 10.8 M 722 M N/A
Weighting of Top 10 0.01% 39.4% 99.1% N/A

Top 10 Holdings

  1. Max Spinoff - Private Company 0.01%

  2. Max Spinoff - Private Company 0.01%


Asset Allocation

Weighting Return Low Return High DIIMX % Rank
Cash
99.99% 0.91% 5.57% N/A
Stocks
0.01% 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

Stock Sector Breakdown

Weighting Return Low Return High DIIMX % Rank
Basic Materials
19.93% 0.00% 12.84% N/A
Financial Services
15.45% 0.00% 40.38% N/A
Healthcare
14.57% 0.00% 9.16% N/A
Consumer Cyclical
12.59% 1.51% 14.01% N/A
Technology
9.24% 3.19% 16.41% N/A
Utilities
6.28% 0.00% 0.00% N/A
Industrials
5.79% 0.00% 9.12% N/A
Communication Services
4.39% 0.00% 0.00% N/A
Energy
2.54% 0.00% 9.59% N/A
Real Estate
1.81% 0.00% 1.62% N/A
Consumer Defense
1.01% 0.00% 12.59% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIIMX % Rank
US
0.01% 0.00% 3.19% N/A
Non US
0.00% 1.51% 99.03% N/A

DIIMX - Expenses

Operational Fees

DIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 53.12% 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

DIIMX 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

DIIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

Turnover 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.

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

DIIMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DIIMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DIIMX Category Low Category High DIIMX % Rank
Net Income Ratio 0.84% -1.42% 0.02% N/A

Capital Gain Distribution Analysis

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

DIIMX - Managers

Tenure Analysis

Category Low

1.17

Category High

13.02

Category Average

6.78

Category Mode

2.15