• 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

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 04/23/2014.

Snapshot for DGHM V200 SmallCap Value Fund (DGIVX)

Year To Date: +1.92% 3-Month: +2.86% 3-Year: +11.40% 52-Week Range: 8.86 - 11.35
1-Month: -0.80% 1-Year: +25.14% 5-Year: - Beta vs RUJ: 0.91

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  • DGIVX:US 11.14
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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 GULLI
Web Site: -

Fundamentals for DGIVX

NAV (on 2014-04-23) 11.14
Assets (M) (on 2014-04-23) 11.48
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) 0.95

Fees & Expenses for DGIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for DGIVX

Filing Date: 02/28/2014
Name Position Value % of Total
Acxiom Corp 5,800 215,934 2.991%
Anixter International Inc 1,997 213,579 2.958%
Old Dominion Freight Line Inc 3,512 186,979 2.590%
Chico's FAS Inc 11,171 184,657 2.558%
EMCOR Group Inc 3,848 180,009 2.493%
ICON PLC 3,825 179,163 2.481%
GAMCO Investors Inc 2,178 170,015 2.355%
Thor Industries Inc 3,034 169,934 2.354%
Radian Group Inc 10,549 164,037 2.272%
American Equity Investment Lif 7,479 163,491 2.264%

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

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