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DGHM V2000 SmallCap Value Fund

DGSMX:US
NASDAQ GM
11.01
USD
0.08
0.73%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 11.01
1 Yr Return
3.97%
YTD Return
7.84%
Previous Close
10.93
52Wk Range
9.01 - 11.01
1 Yr Return
3.38%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.01
Total Assets (m USD) (on 07/26/2016)
41.600
Inception Date
06/30/2010
Last Dividend (on 12/10/2014)
0.0093
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
43.59 k 536.53 k 2.59
14.17 k 535.78 k 2.58
13.63 k 517.10 k 2.49
25.53 k 513.94 k 2.48
18.64 k 501.79 k 2.42
19.69 k 477.06 k 2.30
28.47 k 466.94 k 2.25
20.51 k 452.13 k 2.18
7.70 k 435.46 k 2.10
16.43 k 426.98 k 2.06
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
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