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DGHM MicroCap Value Fund

DGMIX:US
NASDAQ GM
12.51
USD
0.01
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 13.03
1 Yr Return
19.84%
YTD Return
3.39%
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Previous Close
12.50
52Wk Range
10.23 - 13.03
1 Yr Return
19.84%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.51
Total Assets (m USD) (on 08/18/2017)
23.745
Inception Date
05/31/2016
Last Dividend (on 12/09/2016)
0.0356
Dividend Indicated Gross Yield
0.28%
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
45.77 k 1.83 m 2.31
95.48 k 1.66 m 2.10
11.43 k 1.59 m 2.01
39.89 k 1.53 m 1.93
24.27 k 1.40 m 1.76
69.06 k 1.35 m 1.71
82.71 k 1.33 m 1.68
54.20 k 1.32 m 1.67
23.40 k 1.26 m 1.60
35.12 k 1.25 m 1.58
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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