• 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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DGSMX:US

10.37 USD 0.06 0.58%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DGHM V200 SmallCap Value Fund (DGSMX)

Year To Date: +0.68% 3-Month: +2.27% 3-Year: +10.99% 52-Week Range: 8.55 - 10.68
1-Month: -0.86% 1-Year: +26.02% 5-Year: - Beta vs RUJ: 0.92

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  • DGSMX:US 10.37
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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 GULLI
Web Site: -

Fundamentals for DGSMX

NAV (on 2014-04-17) 10.37
Assets (M) (on 2014-04-08) 7.51
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) 4.13

Fees & Expenses for DGSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.90

Top Fund Holdings for DGSMX

Filing Date: 09/30/2013
Name Position Value % of Total
American Equity Investment Lif 728 15,466 2.600%
Anixter International Inc 169 14,871 2.500%
Thor Industries Inc 256 14,871 2.500%
Chico's FAS Inc 892 14,871 2.500%
Acxiom Corp 502 14,276 2.400%
GAMCO Investors Inc 188 14,276 2.400%
ICON PLC 334 13,682 2.300%
Radian Group Inc 896 12,492 2.100%
Maiden Holdings Ltd 1,007 11,897 2.000%
EMCOR Group Inc 304 11,897 2.000%

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

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