Power Dividend Mid-Cap Index C (DMCCX)

9.78 -0.01  -0.10% Nov 11 USD
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Key Stats

Net Asset Value 9.78
Turnover Ratio 561.0%
1 Year Fund Level Flows -26.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.62% 8.45% 32
3M 9.36% 6.33% 13
6M 6.63% 5.40% 30
YTD 6.33% 21.20% 100
1Y 2.05% 6.39% 86
3Y -- 9.15% --
5Y -- 6.49% --
10Y -- 11.15% --
15Y -- 7.86% --
20Y -- 8.86% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.55% 0.04%
Stock 98.49% 98.49% 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 Sept. 30, 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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.83%
Communication Services 1.90%
Consumer Cyclical 15.52%
Consumer Defensive 3.99%
Energy 4.28%
Financial Services 15.63%
Healthcare 11.94%
Industrials 11.94%
Real Estate 4.08%
Technology 20.68%
Utilities 4.20%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.61%
Small 41.39%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.58%
Mid Cap Blend 18.91%
Mid Cap Growth 14.51%
Small Cap Value 20.65%
Small Cap Blend 18.36%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNX Synnex Corp 2.29% 118.52 -0.59%
JBL Jabil Inc 2.26% 39.59 +0.84%
TERP TerraForm Power Inc Class A 2.15% 16.56 +0.36%
CVI CVR Energy Inc 2.14% 46.93 -0.19%
GT Goodyear Tire & Rubber Co 2.09% 16.99 -0.56%
PBF PBF Energy Inc Class A 2.08% 32.69 -0.37%
LOGM LogMeIn Inc 2.06% 69.05 -1.20%
SAIC Science Applications International Corp 2.05% 82.03 -0.30%
MSM MSC Industrial Direct Co Inc Class A 2.05% 75.78 +0.64%
NRZ New Residential Investment Corp 2.04% 16.12 -0.56%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to maximize total return from income and capital appreciation with the preservation of capital as a secondary objective. The fund seeks to track the W.E. Donoghue & Co., Power Dividend Mid-Cap Index (the "Power Dividend Mid-Cap Index"). The Power Dividend Mid-Cap Index is comprised of, and the fund will primarily invest in, individual stocks with high-dividend yields or short-term Treasury exchange-traded funds ("ETFs").
General
Security Type Mutual Fund
Oldest Share Symbol DMCIX
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Thompson 1.84 yrs
John Forlines 1.00 yrs
Richard Molari 1.84 yrs
Robert Shea 1.00 yrs

Share Classes

Symbol Share Class
DMCAX A
DMCIX Inst

Net Fund Flows

1M -2.357M
3M -7.977M
6M -26.91M
YTD -27.11M
1Y -26.08M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.3666
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 9.43%

Fundamentals

Dividend Yield TTM (11-11-19) 0.54%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 0.8178
Weighted Average Price to Book Ratio 1.782
Weighted Median ROE 13.92%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 4.66%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 0.7376
Forecasted Price to Book Ratio 1.622
Number of Holdings 52
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 8.64%
Forecasted Earnings Growth 2.92%
Forecasted Revenue Growth 7.66%
As of Sept. 30, 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 6/30/2019
Last Prospectus Date 10/28/2019
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
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