- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DGHM V200 SmallCap Value Fund
+ Add to WatchlistDGIVX:US
9.50 USD 0.11 1.14%As of 09:29:30 ET on 06/19/2013.
Snapshot for DGHM V200 SmallCap Value Fund (DGIVX)
| Year To Date: | +13.59% | 3-Month: | +3.78% | 3-Year: | - | 52-Week Range: | 7.54 - 9.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +27.44% | 5-Year: | - | Beta vs RUJ: | 0.93 |
Fund Profile & Information for DGIVX
DGHM V200 SmallCap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers.
| Inception Date: | 06-30-2010 | Telephone: | 1-212-557-2445 |
|---|---|---|---|
| Managers: | BRUCE GELLER / PETER GULLI | ||
| Web Site: | - | ||
Fundamentals for DGIVX
| NAV | (on 2013-06-19) 9.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 0.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DGIVX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.07 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for DGIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for DGIVX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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