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DMS NASDAQ India Midcap Index Fund Investor Shares – DIIMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.10 (+0.99%)10.12 - 12.490.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - DIIMX

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.

Growth of $10,000 (10 Years)

Total Return1.59%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio53.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,500
Management Tenure3 Years
Fund Inception10/10/2012

Trailing Total Returns - DIIMX

as of 01/31/2016
TimeframeDIIMXS&P 500India Equity
1 Month-10.47%-4.96%-7.21%
3 Month-8.83%-6.18%-9.30%
1 Year-13.30%-0.67%-16.76%
3 Year0.40%11.30%5.58%
5 Year--10.91%1.92%
10 Year--6.48%4.63%
Since Inception1.59%10.33%--

Sector Allocation - DIIMX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DIIMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$772.75K
Total Stock Holdings64
Total Bond Holdings0

Top Ten Holdings - DIIMX

as of 01/31/2016
CompanyYTD Return% of Assets
UPL Ltd--4.32%
Shriram Transport Finance Co Ltd--4.13%
Apollo Hospitals Enterprise Ltd--3.48%
JSW Steel Ltd Shs Dematerialised--3.34%
MindTree Ltd--3.17%
LIC Housing Finance Ltd--3.14%
Divi's Laboratories Ltd--2.41%
Piramal Enterprises Ltd--2.33%
Rajesh Exports Ltd--2.06%
Page Industries Ltd--2.01%

Valuation & Growth - DIIMX

as of 01/31/2016
ValuationDIIMXCategory Range
Price/Cash Flow8.10
Dividend Yield2.1
LT Earnings19.75
Historical Earnings13.68
Sales Growth5.19
Cash-Flow Growth7.3
Book-Value Growth7.71
Key:  Lo 

Morningstar Summary - DIIMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - DIIMX, 3 Year Avg

Pretax Return0.40%
Tax-adjusted Return0.25%
Tax Cost Ratio0.14%
Potential Cap Gains-10.72%

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