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  • 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

11.09 USD 0.05 0.45%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DGHM V200 SmallCap Value Fund (DGSMX)

Year To Date: +3.94% 3-Month: +5.72% 3-Year: +14.64% 52-Week Range: 9.55 - 11.10
1-Month: +0.64% 1-Year: +5.92% 5-Year: - Beta vs RUJ: 0.97

Mutual Fund Chart for DGSMX

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  • DGSMX:US 11.09
  • 1M
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Interactive DGSMX Chart

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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 A GULLI
Web Site: -

Fundamentals for DGSMX

NAV (on 2015-04-24) 11.09
Assets (M) (on 2015-04-24) 14.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for DGSMX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.01
Dividend Yield (ttm) 0.08

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: 02/28/2015
Name Position Value % of Total
LB Foster Co 6,292 308,434 2.323%
Radian Group Inc 19,413 306,920 2.311%
Entravision Communications Cor 43,112 295,748 2.227%
Portland General Electric Co 7,856 292,950 2.206%
Vectren Corp 6,517 290,984 2.191%
GAMCO Investors Inc 3,811 287,731 2.167%
TrueBlue Inc 12,410 285,554 2.150%
Avista Corp 8,138 277,506 2.090%
PTC Inc 7,633 264,522 1.992%
Sun Communities Inc 3,852 260,357 1.961%

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

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