| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.70 | -0.09 (-1.02%) | 8.65 - 10.58 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by mid-sized companies located in India. 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.
| Total Return | -8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.21% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/10/2012 |
| Timeframe | DAIMX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | -3.46% | 2.34% | -3.43% |
| 3 Month | -0.54% | 8.22% | 0.40% |
| Year-to-Date | -10.94% | 15.37% | -5.78% |
| 1 Year | -- | 27.28% | 19.17% |
| 3 Year | -- | 16.87% | -0.75% |
| 5 Year | -- | 5.43% | -0.70% |
| 10 Year | -- | 7.58% | 15.79% |
| Since Inception | -8.00% | 10.42% | -- |
| Basic Materials | 14.14% | |
|---|---|---|
| Consumer Cyclical | 11.87% | |
| Financial Services | 19.47% | |
| Real Estate | 0.95% | |
| Consumer Defensive | 10.96% | |
| Healthcare | 14.72% | |
| Utilities | 6.48% | |
| Communication Services | 0.95% | |
| Energy | 5.78% | |
| Industrials | 8.06% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 73.94 | 73.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 73.94 | 73.94 | ||
| Cash | -- | 26.06 | 26.06 | ||
| Total Net Assets | $382.64K |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Godrej Consumer Products Ltd. | -- | 2.26% |
| Divi's Laboratories Ltd. | -- | 1.81% |
| Apollo Hospitals Enterprise Ltd | -- | 1.79% |
| Tech Mahindra Ltd. | -- | 1.71% |
| Glenmark Pharmaceuticals Ltd. | -- | 1.70% |
| Tata Chemicals Ltd. | -- | 1.53% |
| Tata Global Beverages Ltd. | -- | 1.42% |
| Marico Ltd. | -- | 1.38% |
| Aditya Birla Nuvo Limited | -- | 1.37% |
| Hindustan Petroleum Corporation Ltd. | -- | 1.35% |
| Valuation | DAIMX | Category Range |
|---|---|---|
| Price/Earnings | 12.16 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 16.58 | |
| Historical Earnings | 17.63 | |
| Sales Growth | 20.48 | |
| Cash-Flow Growth | -11.47 | |
| Book-Value Growth | 5.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
