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DMS NASDAQ India Midcap Index Fund Investor Shares (DIIMX)

Net Asset Value
1 Day
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of the NASDAQ India Midcap Index (NQINMC), 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 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.


1 month-0.10% 3 years+2.30%
3 months-0.20% 5 years--
1 year-15.48% Since inception-0.03%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return--+1.97%
Expense ratio53.12%1.73%
Risk 5 year sharpe ratio--0.23
Net assets$642.7K$314.8M
Average market cap$2.5B$10.7B
Average P/E20.720.0
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 3 Years
Minimal initial investment$1,500.00
Minimum IRA investment--


International stock93.62%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.79%
-- 3.57%
-- 3.34%
-- 3.20%
-- 3.09%
-- 2.90%
-- 2.80%
-- 2.79%
-- 2.75%
-- 2.39%

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