DMS India MidCap Index Fund Investor Shares (DIIMX)

11.43
Net Asset Value
+0.35%
1 Day
+28.28%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
12.75%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of the CNX Midcap 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 CNX 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 CNX Midcap Index is maintained by a subsidiary of the National Stock Exchange of India, and is completely independent of the fund.

Performance

1 month+3.35% 3 years--
3 months+2.97% 5 years--
1 year+44.31% Since inception+7.00%
Data through --

Peer Comparisonvs. India equity

 DIIMXCategory
Performance 5-yr return--+8.70%
Expense ratio12.75%1.73%
Risk 5 year sharpe ratio--0.44
Net assets$321.4K$194.9M
Average market cap$2.1B$11.0B
Average P/E17.418.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock54.01%
Cash45.99%
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
-- Indiabulls Housing Finance Ltd2.76%
-- United Phosphorus Ltd1.67%
-- Divi's Laboratories Ltd1.59%
-- Aurobindo Pharma Ltd1.43%
-- Motherson Sumi Systems Ltd1.32%
-- Tech Mahindra Ltd1.29%
-- Bharat Forge Ltd1.26%
-- Apollo Hospitals Enterprise Ltd1.18%
-- Hindustan Petroleum Corp Ltd1.15%
-- Tata Global Beverages Ltd1.05%

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