DSMMX: DSM Small-Mid Cap Growth Institutional

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DSMMX DSM Small-Mid Cap Growth Institutional


Profile

DSMMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.06 M
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 127.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 21, 2014
  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

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 -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DSM Small-Mid Cap Growth Fund
  • Fund Family Name
    DSM
  • Inception Date
    May 09, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-sized capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The fund generally will contain 35 to 4 5 equity securities. The fund is non-diversified.


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Categories

DSMMX - Mutual Fund Categories


Performance

DSMMX - Performance

Return Ranking - Trailing

Period DSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr -2.1% -46.5% 22.0% N/A
3 Yr N/A* -23.8% 24.9% N/A
5 Yr N/A* -30.7% 15.1% N/A
10 Yr N/A* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period DSMMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -52.1% 9.2% N/A
2018 N/A -38.9% 36.0% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -82.5% 12.2% N/A
2015 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr -2.1% -46.5% 23.5% N/A
3 Yr N/A* -21.1% 26.3% N/A
5 Yr N/A* -24.8% 16.7% N/A
10 Yr N/A* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DSMMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -51.7% 12.2% N/A
2018 N/A -7.0% 56.2% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -54.0% 12.2% N/A
2015 N/A -23.5% 18.1% N/A

NAV & Total Return History


Holdings

DSMMX - Holdings

Concentration Analysis

DSMMX Category Low Category High DSMMX % Rank
Net Assets 5.06 M 1.44 M 32.8 B N/A
Number of Holdings 39 7 2229 N/A
Net Assets in Top 10 2.03 M 616 K 7.12 B N/A
Weighting of Top 10 37.43% 6.7% 95.0% N/A

Top 10 Holdings

  1. Salix Pharmaceuticals Ltd 4.94%
  2. Pacira Pharmaceuticals Inc 4.52%
  3. NPS Pharmaceuticals Inc 4.49%
  4. Affiliated Managers Group Inc 3.88%
  5. IPG Photonics Corp 3.48%
  6. YY Inc ADR 3.38%
  7. EPAM Systems Inc 3.27%
  8. Ulta Salon Cosmetics & Fragrances Inc 3.21%
  9. Aegerion Pharmaceuticals Inc 3.17%
  10. Radware Ltd 3.09%

Asset Allocation

Weighting Return Low Return High DSMMX % Rank
Stocks
99.53% 9.24% 127.86% N/A
Cash
0.47% -27.86% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DSMMX % Rank
Technology
32.51% 0.00% 69.27% N/A
Healthcare
17.12% 0.00% 62.34% N/A
Consumer Cyclical
16.82% 0.00% 47.93% N/A
Financial Services
14.65% 0.00% 39.48% N/A
Consumer Defense
10.82% 0.00% 17.24% N/A
Industrials
5.07% 0.00% 40.82% N/A
Energy
2.52% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 10.95% N/A
Real Estate
0.00% 0.00% 48.22% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSMMX % Rank
US
82.21% 7.34% 123.93% N/A
Non US
17.32% 0.00% 70.47% N/A

Expenses

DSMMX - Expenses

Operational Fees

DSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.26% 0.07% 6.14% N/A
Management Fee 0.90% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.72% N/A

Sales Fees

DSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 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.

DSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 1.85% 495.00% N/A

Distributions

DSMMX - Distributions

Dividend Yield Analysis

DSMMX Category Low Category High DSMMX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DSMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DSMMX Category Low Category High DSMMX % Rank
Net Income Ratio -0.51% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33