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DGHM V2000 SmallCap Value Fund

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DGSMX:US
NASDAQ GM
9.26
USD
0.23
2.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.11 - 11.23
1 Yr Return
-13.05%
YTD Return
-9.30%
Previous Close
9.49
52Wk Range
9.11 - 11.23
1 Yr Return
-13.38%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.26
Total Assets (m USD) (on 02/05/2016)
20.909
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
Radian Group Inc 21.79 k 391.78 k 2.76
Global Brass & Copper Holdings 17.49 k 343.58 k 2.42
PDC Energy Inc 5.61 k 315.06 k 2.22
ServiceMaster Global Holdings 8.79 k 309.23 k 2.18
Portland General Electric Co 8.82 k 304.50 k 2.14
Vectren Corp 7.32 k 294.52 k 2.07
Old Dominion Freight Line Inc 4.40 k 292.82 k 2.06
Avista Corp 9.14 k 286.87 k 2.02
National Penn Bancshares Inc 23.74 k 285.28 k 2.01
Sun Communities Inc 4.32 k 281.84 k 1.98
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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