• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DGHM V200 SmallCap Value Fund

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DGIVX:US

11.25 USD 0.04 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for DGHM V200 SmallCap Value Fund (DGIVX)

Year To Date: +2.56% 3-Month: +0.63% 3-Year: +17.66% 52-Week Range: 9.57 - 11.82
1-Month: -0.36% 1-Year: +16.59% 5-Year: - Beta vs RUJ: 0.93

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  • DGIVX:US 11.21
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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 H GELLER / PETER A GULLI
Web Site: -

Fundamentals for DGIVX

NAV (on 2014-08-29) 11.25
Assets (M) (on 2014-08-28) 12.85
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 2013-12-10) 0.07
Dividend Yield (ttm) 0.94

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 1.01

Top Fund Holdings for DGIVX

Filing Date: 06/30/2014
Name Position Value % of Total
Old Dominion Freight Line Inc 304,648 19,400,000 2.500%
LB Foster Co 344,124 18,624,000 2.400%
Chico's FAS Inc 1,098,113 18,624,000 2.400%
Cleco Corp 302,765 17,848,000 2.300%
Gray Television Inc 1,359,329 17,848,000 2.300%
GAMCO Investors Inc 214,906 17,848,000 2.300%
EMCOR Group Inc 384,070 17,072,000 2.200%
NetScout Systems Inc 385,024 17,072,000 2.200%
Anixter International Inc 155,091 15,520,000 2.000%
Associated Banc-Corp 772,566 13,968,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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