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DGHM All Cap Value Fund

DGHMX:US
NASDAQ GM
8.96
USD
0.03
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 9.00
1 Yr Return
10.22%
YTD Return
5.66%
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Previous Close
8.93
52Wk Range
8.37 - 9.00
1 Yr Return
10.22%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
8.96
Total Assets (m USD) (on 11/17/2017)
10.587
Inception Date
06/20/2007
Last Dividend (on 12/09/2016)
0.1803
Dividend Indicated Gross Yield
2.01%
Fund Managers
EDWARD W TURVILLE / BRUCE H GELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.50%
Profile
DGHM All Cap Value Fund seeks long-term capital appreciation by investing in a diversified portfolio of equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of domestic companies.
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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