DMCAX — Power Dividend Mid-Cap Index Fund
Data updated: 2021-02-23
DMCAX — Power Dividend Mid-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $9.79M AUM · 2.26% expense ratio · -24.8% 1-yr return. From SEC regulatory filings.
DMCAX Fund Overview
DMCAX — Power Dividend Mid-Cap Index Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Bond
- Assets under management: $9.79M
- 1-year return: -24.8%
- Ticker: DMCAX
- SEC CIK: 0001314414
- SEC series ID: S000059057
- Share class ID: C000193674
DMCAX Performance
Total returns for DMCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -24.8% |
DMCAX Risk Information
Risk metrics for DMCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
DMCAX Costs and Fees
DMCAX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.26%
- Portfolio turnover: 87%
- Brokerage commissions: 8.85 bps of average net assets (SEC N-CEN)
DMCAX Cashflows
Over the 12 months to 2020-12, Power Dividend Mid-Cap Index Fund had net inflows of $12.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $781.39K |
| 2020-11 | $613.51K |
| 2020-10 | $823.05K |
| 2020-09 | $801.38K |
| 2020-08 | $984.43K |
| 2020-07 | $582.04K |
DMCAX Debt Constituents
No individual debt constituents are reported in Power Dividend Mid-Cap Index Fund's latest SEC N-PORT filing.
DMCAX Prospectus and SEC Filings
Official Power Dividend Mid-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.