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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DGHM V2000 SmallCap Value Fund

DGIVX |

-

$4.09 M

-

1.56%

Vitals

YTD Return

-24.8%

1 yr return

-28.8%

3 Yr Avg Return

-12.8%

5 Yr Avg Return

-5.3%

Net Assets

$4.09 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.42%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DGHM V2000 SmallCap Value Fund

DGIVX |

-

$4.09 M

-

1.56%

DGIVX - Profile

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DGHM V2000 SmallCap Value Fund
  • Fund Family Name
    DGHM
  • Inception Date
    Jun 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Geller

Fund Description

DGIVX - Performance

Return Ranking - Trailing

Period DGIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -43.5% 7.8% 83.89%
1 Yr -28.8% -45.0% 10.4% 94.90%
3 Yr -12.8%* -31.3% 3.0% 70.63%
5 Yr -5.3%* -26.1% 2.8% 51.50%
10 Yr N/A* -15.1% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period DGIVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -21.7% 34.0% 91.07%
2022 -22.1% -48.1% 5.1% 34.97%
2021 2.7% -28.5% 26.3% 45.45%
2020 23.1% -2.4% 54.4% 36.63%
2019 -4.4% -36.0% 1.1% 8.13%

Total Return Ranking - Trailing

Period DGIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -43.5% 7.8% 83.89%
1 Yr -28.8% -45.0% 10.4% 94.90%
3 Yr -9.6%* -25.0% 3.6% 62.43%
5 Yr -3.0%* -14.8% 5.1% 64.07%
10 Yr N/A* -7.4% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DGIVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -21.7% 34.0% 91.07%
2022 -17.5% -48.1% 5.1% 37.31%
2021 8.2% -28.5% 26.3% 45.18%
2020 23.8% -0.8% 54.4% 53.78%
2019 -4.0% -36.0% 3.0% 25.31%

DGIVX - Holdings

Concentration Analysis

DGIVX Category Low Category High DGIVX % Rank
Net Assets 4.09 M 6.28 K 26.6 B 96.01%
Number of Holdings 63 1 1558 83.57%
Net Assets in Top 10 1.34 M 179 K 1.62 B 95.31%
Weighting of Top 10 26.16% 3.9% 100.0% 23.70%

Top 10 Holdings

  1. Cable One Inc 4.08%
  2. Ciena Corp 2.95%
  3. UniFirst Corp 2.74%
  4. Quanta Services Inc 2.49%
  5. Portland General Electric Co 2.45%
  6. Cousins Properties Inc 2.41%
  7. Prestige Consumer Healthcare Inc 2.31%
  8. Southwest Gas Holdings Inc 2.27%
  9. NorthWestern Corp 2.25%
  10. Stag Industrial Inc 2.21%

Asset Allocation

Weighting Return Low Return High DGIVX % Rank
Stocks 		97.61% 80.59% 104.79% 60.56%
Cash 		2.39% -109.42% 19.38% 39.91%
Preferred Stocks 		0.00% 0.00% 0.94% 89.91%
Other 		0.00% -5.26% 40.31% 86.38%
Convertible Bonds 		0.00% 0.00% 5.45% 89.44%
Bonds 		0.00% -0.07% 58.87% 89.20%

Stock Sector Breakdown

Weighting Return Low Return High DGIVX % Rank
Financial Services 		21.39% 0.00% 37.80% 76.06%
Industrials 		18.69% 0.00% 43.19% 47.18%
Consumer Cyclical 		11.94% 0.00% 51.34% 52.11%
Real Estate 		11.07% 0.00% 17.84% 22.77%
Healthcare 		9.43% 0.00% 25.30% 8.22%
Technology 		7.88% 0.00% 35.54% 72.07%
Utilities 		7.15% 0.00% 14.21% 6.57%
Communication Services 		6.16% 0.00% 11.68% 1.88%
Energy 		3.42% 0.00% 93.48% 53.05%
Consumer Defense 		1.51% 0.00% 15.09% 91.55%
Basic Materials 		1.37% 0.00% 14.76% 93.66%

Stock Geographic Breakdown

Weighting Return Low Return High DGIVX % Rank
US 		96.12% 80.59% 104.77% 41.55%
Non US 		1.49% 0.00% 13.19% 63.85%

DGIVX - Expenses

Operational Fees

DGIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.06% 15.49% 29.27%
Management Fee 0.80% 0.05% 1.39% 58.59%
12b-1 Fee 0.00% 0.00% 1.00% 20.47%
Administrative Fee N/A 0.01% 0.47% 51.28%

Sales Fees

DGIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.42% 5.00% 534.00% 31.57%

DGIVX - Distributions

Dividend Yield Analysis

DGIVX Category Low Category High DGIVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 89.91%

Dividend Distribution Analysis

DGIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DGIVX Category Low Category High DGIVX % Rank
Net Income Ratio 0.79% -1.67% 2.73% 44.26%

Capital Gain Distribution Analysis

DGIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DGIVX - Fund Manager Analysis

Managers

Bruce Geller

Start Date

Tenure

Tenure Rank

Jun 30, 2010

10.01

10.0%

Bruce H. Geller, CFA joined DGHM in 1992 and is its Chief Executive Officer and a Sector Specialist focusing on Retail and Capital Goods. He became a member of the firm’s Management Committee in 2000, joined its Board of Directors in 2004, and became Chief Executive Officer in 2007. He is a shareholder. Previously, Mr. Geller was an Analyst in the Public Finance Department at Bear, Stearns & Co., Inc. He is a summa cum laude graduate of the State University of New York at Albany, where he earned a BS in 1991. Mr. Geller is currently Chairman of the Advisory Board for the Center for Institutional Investment Management (CIIM), based in Albany, NY.

Jeffrey Baker

Start Date

Tenure

Tenure Rank

Jun 30, 2010

10.01

10.0%

Jeffrey C. Baker, CFA joined DGHM in 2000 and is its Chief Investment Officer and a Sector Specialist focusing on Healthcare and Energy. He became Chief Investment Officer as well as a member of the firm’s Management Committee and Board of Directors in 2007. He is a shareholder. From 1998 to July 2000, Mr. Baker was a Vice President and Equity Analyst at Prudential Investments. Previously he was an Analyst at Merrill Lynch Asset Management. He earned a BA from Princeton University in 1988 and an MBA from New York University in 1994.

Peter Gulli

Start Date

Tenure

Tenure Rank

Jun 30, 2010

10.01

10.0%

Peter A. Gulli, CFA joined DGHM in 1999 and is a Sector Specialist focusing on Banks and Miscellaneous Financials. He is a Senior Vice President and shareholder. From 1994 to 1999, Mr. Gulli was a Vice President and Equity Analyst at the Chase Manhattan Bank. Previously, he was a Financial Analyst in the Private Bank Financial Management group at Chase. Mr. Gulli earned a BBA in Finance from the University of Notre Dame in 1992, and an MBA from New York University in 1999.

Douglas Chudy

Start Date

Tenure

Tenure Rank

Oct 10, 2019

0.72

0.7%

Douglas A. Chudy, CFA joined DGHM in 2011 and is a Sector Specialist focusing on Basic Materials, Consumer Durables, and Consumer Staples. He is a Senior Vice President and shareholder. Prior to joining DGHM, Mr. Chudy was a Senior Equity Research Analyst at KeyBanc Capital Markets, where he worked from 2007 to 2011. From 2003 to 2006, he was an Assistant Vice President at Sumitomo Mitsui Banking Corporation. Previously he was a Financial Analyst at JP Morgan Chase. Mr. Chudy earned a BBA from Ohio University in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.53 7.02 1.74

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