DMS NASDAQ India Bank Index Fund Investor Shares (DIIBX)

10.24
Net Asset Value
+0.29%
1 Day
-0.87%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
59.46%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of the NASDAQ India Bank Index, before expenses of the fund, by investing in the same stocks that comprise the index. 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 Bank 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 index currently includes twenty-five common stocks of banks operating in India. The fund is non-diversified.

Performance

1 month+3.64% 3 years--
3 months-0.68% 5 years--
1 year-0.78% Since inception+2.16%
Data through --

Peer Comparisonvs. Financial

 DIIBXCategory
Performance 5-yr return--+8.65%
Expense ratio59.46%2.65%
Risk 5 year sharpe ratio--0.76
Net assets$236.8K$286.9M
Average market cap$20.6B$41.5B
Average P/E16.215.6
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock79.09%
Cash20.91%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.56%
-- 18.78%
-- 15.48%
-- 8.40%
-- 3.49%
-- 1.19%
-- 1.17%
-- 1.02%
-- 0.71%
-- 0.66%

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