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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 Midcap Index Fund

DIIMX |

-

$601 K

-

53.12%

Vitals

YTD Return

N/A

1 yr return

-16.3%

3 Yr Avg Return

2.6%

5 Yr Avg 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 FEES

Expense Ratio 53.12%

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 Midcap Index Fund

DIIMX |

-

$601 K

-

53.12%

DIIMX - Profile

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
    DMS FUNDS
  • Inception Date
    Oct 10, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
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 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 (%)
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

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

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 Mod
Dividend Distribution Frequency Annually Annually Annually Annually

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

Distributions History

View More +

DIIMX - 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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