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DGHM V2000 SmallCap Value Fund

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DGIVX:US
NASDAQ GM
11.62
USD
11.62
0.69%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.94
1 Yr Return
5.64%
YTD Return
2.56%
Open
11.62
Day Range
11.62 - 11.62
Previous Close
0.00
52Wk Range
10.17 - 11.94
1 Yr Return
5.64%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.62
Total Assets (m USD) (on 08/03/2015)
14.051
Inception Date
06/30/2010
Last Dividend (on 12/10/2014)
0.0514
Dividend Indicated Gross Yield
0.44%
Fund Managers
BRUCE H GELLER / PETER A GULLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
LB Foster Co 6.29 k 308.43 k 2.32
Radian Group Inc 19.41 k 306.92 k 2.31
Entravision Communications Cor 43.11 k 295.75 k 2.23
Portland General Electric Co 7.86 k 292.95 k 2.21
Vectren Corp 6.52 k 290.98 k 2.19
GAMCO Investors Inc 3.81 k 287.73 k 2.17
TrueBlue Inc 12.41 k 285.55 k 2.15
Avista Corp 8.14 k 277.51 k 2.09
PTC Inc 7.63 k 264.52 k 1.99
Sun Communities Inc 3.85 k 260.36 k 1.96
Profile
DGHM V2000 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.
ADDRESS
DGHM Management LLC
565 Fifth Avenue
Suite 2101
New York, NY 10017-2413
USA
PHONE
1-212-557-2445
WEBSITE
-