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

DGHM V200 SmallCap Value Fund

+ Add to Watchlist

DGSMX:US

10.67 USD 0.02 0.19%

As of 09:29:30 ET on 11/26/2014.

Snapshot for DGHM V200 SmallCap Value Fund (DGSMX)

Year To Date: +3.59% 3-Month: +0.66% 3-Year: +20.24% 52-Week Range: 9.56 - 11.11
1-Month: +6.38% 1-Year: +5.75% 5-Year: - Beta vs RUJ: 0.96

Mutual Fund Chart for DGSMX

No chart data available.
  • DGSMX:US 10.67
  • 1M
  • 1Y
Interactive DGSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGSMX

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 DGSMX

NAV (on 2014-11-26) 10.67
Assets (M) (on 2014-11-26) 12.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for DGSMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.32
Dividend Yield (ttm) 4.01

Fees & Expenses for DGSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for DGSMX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil