Power Dividend Mid-Cap Index C (DMCCX)

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9.33 -0.01  -0.11% Jul 19 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% 1.22% 85
3M 1.97% -0.59% 14
6M 1.35% 6.38% 91
YTD 1.13% 15.78% 100
1Y -5.29% -1.83% 83
3Y -- 7.58% --
5Y -- 5.66% --
10Y -- 12.45% --
15Y -- 8.00% --
20Y -- 8.07% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00%
Stock 98.94% 98.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.91%
Consumer Cyclical 20.87%
Consumer Defensive 2.28%
Energy 4.04%
Financial Services 15.46%
Healthcare 10.71%
Industrials 16.25%
Real Estate 3.89%
Technology 20.39%
Utilities 4.20%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 73.51%
Small 26.49%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 32.61%
Mid Cap Blend 27.35%
Mid Cap Growth 13.55%
Small Cap Value 24.58%
Small Cap Blend 1.91%
Small Cap Growth 0.00%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 2.46% 79.85 +0.33%
CY Cypress Semiconductor Corp 2.43% 22.40 +0.56%
BAH Booz Allen Hamilton Holding Corp Class A 2.41% 67.60 +1.44%
KAR KAR Auction Services Inc 2.39% 25.69 +2.23%
WSO Watsco Inc 2.28% 156.72 +0.95%
STE Steris PLC 2.28% 147.69 +0.98%
WST West Pharmaceutical Services Inc 2.27% 123.00 +1.31%
FLO Flowers Foods Inc 2.26% 23.50 +0.04%
BMS Bemis Co Inc 2.25% -- --
CVI CVR Energy Inc 2.25% 53.72 -0.44%
As of May 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Power Mutual Funds
Benchmark Index
W.E. Donoghue's Power Dividnd Mid TR USD
100.0%

Manager Info

Name Tenure
Jeffrey Thompson 1.43 yrs
John Forlines 0.58 yrs
Richard Molari 1.43 yrs
Robert Shea 0.58 yrs
William Dowler 1.43 yrs

Net Fund Flows

1M -15.43M
3M -18.08M
6M -17.30M
YTD -17.30M
1Y 12.35M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5403
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 9.64%

Fundamentals

Dividend Yield TTM (7-19-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 1.779
Weighted Median ROE 15.24%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.021
Forecasted Price to Book Ratio 1.736
Number of Holdings 51
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.57%
Forecasted Book Value Growth 1.81%
Forecasted Cash Flow Growth 6.72%
Forecasted Earnings Growth 6.96%
Forecasted Revenue Growth 5.55%
As of May 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/27/2017
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DMCCX","name")
  • Broad Asset Class: =YCI("M:DMCCX", "broad_asset_class")
  • Broad Category: =YCI("M:DMCCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DMCCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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