Mutual Funds - Profile

DGHM MicroCap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies between the market capitalization of $50 million and $1.2 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
  • $14.05
    +0
  • 52 Week HL
  • $14.57 - $9.34
  • Net Assets
  • $20 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Feb 28, 2021

Company Holding
Federated Hermes 3.73
Kulicke & 3.05
Century Communities 2.40
Great Lakes 2.35
United States 2.33
Company Holding
Malibu Boats 2.26
NIC Inc 2.25
Rocky Brands 2.00
Schweitzer-Mauduit International 1.98
Ducommun Inc 1.98
Total 24.33%

Manager

  • Name
  • Jeffrey C. Baker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
23.7 % YTD

  • 3 Year
  • 33.56%
  • 5 Year
  • 51.16%
  • Best
  • 23.68%
    2021
  • Worst
  • -13.51%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DGMMX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 22.3% -33.6% 7.6% -2.8% 2.2% - - - - - -
Q2 1.2% 12.8% 2.2% 14.2% 4.3% -100% - - - - -
Q3 - -0.5% 2.2% -2.9% 8.1% 3.5% - - - - -
Q4 - 20.2% 5.5% -18.2% -1.3% 12.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.9% 12.9% 6.4% 1.2% - - - - - - - -
2020 -5.1% -5.8% -25.7% 8.9% 3.2% 0.4% -0.5% 3.1% -3% 3.1% 15.2% 1.3%

Annual Return

Index Comparison

Alpha

NAV