DGHM V2000 SmallCap Value Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDGHM V2000 SmallCap Value Fund
-
Fund Family NameDGHM
-
Inception DateJun 30, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBruce 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
- Cable One Inc 4.08%
- Ciena Corp 2.95%
- UniFirst Corp 2.74%
- Quanta Services Inc 2.49%
- Portland General Electric Co 2.45%
- Cousins Properties Inc 2.41%
- Prestige Consumer Healthcare Inc 2.31%
- Southwest Gas Holdings Inc 2.27%
- NorthWestern Corp 2.25%
- 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
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.086 | |
Dec 11, 2017 | $0.189 | |
Dec 09, 2016 | $0.074 | |
Dec 10, 2015 | $0.052 | |
Dec 10, 2014 | $0.051 |
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 |