Mutual Funds - Profile

DGHM V2000 Small Cap Value Fund

US > Small-Cap > Value

Status

Inactive Fund

Summary

The fund seeks long-term capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies between the market capitalization of $250 million and $5 billion. The research team then using fundamental analysis narrows the list using valuation ratios and guidelines.

Next, the team with the help of qualitative research evaluates the business model durability, competitive advantages, economic or market conditions and management track record of allocating capital.

The team also conducts a detailed analysis of management reputation, experience and competence in managing and developing More

Price

  • Last Close
  • $8.81
    +0
  • 52 Week HL
  • $11.85 - $6.55
  • Net Assets
  • $4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Cable One, 3.7%
Ciena Corporation 2.8%
UniFirst Corporation 2.6%
Quanta Services, 2.5%
STAG Industrial, 2.3%
Company Holding
Gibraltar Industries, 2.1%
Portland General 2.1%
RenaissanceRe Holdings 2.1%
Brandywine Realty 2.0%
Cousins Properties 2.0%
Total 24.2%

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -34.21%
  • 5 Year
  • 1.76%
  • Best
  • 30.46%
    2013
  • Worst
  • -24.77%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DGIVX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -34.3% 13.2% -4.2% -0.2% 2.1% 3.2% 2.3% 9.6% 10.6% -
Q2 - 16.9% -0.9% 6.3% -0.3% 0.5% -0.7% 4.1% 3% -4.8% -
Q3 - -2% -1.6% 2.3% 4.5% 7.4% -8.1% -9% 6.6% 4.7% -
Q4 - - -2.3% -18.6% 3.1% 12.3% 2% 7.6% 8.3% 3.4% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -3.3% -9% -25.3% 12.5% 4.2% -0.2% -2% - - - - -

Annual Return

Index Comparison

Alpha

NAV