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DGHM MicroCap Value Fund

DGMIX:US
NASDAQ GM
13.94
USD
0.08
0.58%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 14.20
1 Yr Return
23.95%
YTD Return
15.21%
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Previous Close
13.86
52Wk Range
11.39 - 14.20
1 Yr Return
25.06%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.94
Total Assets (m USD) (on 11/20/2017)
24.125
Inception Date
05/31/2016
Last Dividend (on 12/09/2016)
0.0356
Dividend Indicated Gross Yield
0.26%
Fund Managers
BRUCE H GELLER / JEFFREY C BAKER "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 2.03 m 8.29
24.12 k 664.40 k 2.72
14.77 k 622.72 k 2.55
52.92 k 610.13 k 2.50
79.38 k 579.45 k 2.37
44.71 k 571.87 k 2.34
39.35 k 523.34 k 2.14
38.77 k 509.88 k 2.09
13.54 k 502.90 k 2.06
13.41 k 494.64 k 2.02
Profile
DGHM MicroCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as micro-capitalization and may be unseasoned or established 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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