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Trending ETFs

Name

As of 04/23/2021

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

$14.03

$15.6 M

1.81%

$0.09

1.57%

Vitals

YTD Return

23.7%

1 yr return

70.7%

3 Yr Avg Return

7.6%

5 Yr Avg Return

N/A

Net Assets

$15.6 M

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$14.0
$8.18
$14.55

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.17%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/23/2021

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

$14.03

$15.6 M

1.81%

$0.09

1.57%

DGMIX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DGHM MicroCap Value Fund
  • Fund Family Name
    DGHM
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Gulli

Fund Description


DGMIX - Performance

Return Ranking - Trailing

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -70.1% 36.9% 9.90%
1 Yr 70.7% -8.8% 171.7% 93.18%
3 Yr 7.6%* -15.6% 22.2% 92.19%
5 Yr N/A* -2.9% 22.1% 0.60%
10 Yr N/A* 1.8% 14.0% 43.75%

* Annualized

Return Ranking - Calendar

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -51.0% 110.8% 95.43%
2022 21.0% -54.6% 350.1% 47.65%
2021 -15.8% -67.3% 3.3% 24.15%
2020 3.1% -62.9% 36.3% 63.07%
2019 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -70.1% 36.9% 9.90%
1 Yr 70.7% -8.8% 171.7% 90.48%
3 Yr 7.6%* -16.6% 22.2% 90.34%
5 Yr N/A* -3.3% 22.1% 0.60%
10 Yr N/A* 1.8% 14.0% 74.40%

* Annualized

Total Return Ranking - Calendar

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -51.0% 110.8% 95.43%
2022 21.0% -54.6% 350.1% 47.65%
2021 -13.3% -67.1% 3.3% 30.31%
2020 15.4% -17.6% 52.6% 13.60%
2019 N/A -3.5% 34.1% N/A

NAV & Total Return History


DGMIX - Holdings

Concentration Analysis

DGMIX Category Low Category High DGMIX % Rank
Net Assets 15.6 M 150 K 129 B 96.50%
Number of Holdings 67 2 2574 82.02%
Net Assets in Top 10 4.21 M 64.1 K 4.4 B 94.44%
Weighting of Top 10 24.34% 2.0% 96.6% 22.77%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 3.73%
  2. Kulicke & Soffa Industries Inc 3.05%
  3. Century Communities Inc 2.40%
  4. Great Lakes Dredge & Dock Corp 2.35%
  5. United States Lime & Minerals Inc 2.33%
  6. Collectors Universe Inc 2.31%
  7. Malibu Boats Inc Class A 2.26%
  8. NIC Inc 2.25%
  9. Harvard Bioscience Inc 2.17%
  10. Vera Bradley Inc 2.12%

Asset Allocation

Weighting Return Low Return High DGMIX % Rank
Stocks
96.27% -3.04% 101.41% 79.39%
Cash
3.73% -17.82% 67.31% 17.54%
Preferred Stocks
0.00% 0.00% 13.07% 33.04%
Other
0.00% -8.00% 13.28% 35.67%
Convertible Bonds
0.00% 0.00% 9.20% 29.97%
Bonds
0.00% 0.00% 35.60% 33.92%

Stock Sector Breakdown

Weighting Return Low Return High DGMIX % Rank
Financial Services
22.26% 0.00% 39.07% 12.54%
Industrials
18.76% 2.32% 44.41% 38.35%
Consumer Cyclical
14.89% 0.00% 38.52% 32.45%
Real Estate
10.02% 0.00% 22.75% 5.01%
Technology
9.93% 0.00% 43.26% 87.76%
Basic Materials
7.53% 0.00% 13.96% 8.41%
Healthcare
6.44% 0.00% 53.75% 84.66%
Utilities
4.58% 0.00% 23.46% 4.57%
Energy
3.34% 0.00% 20.50% 29.50%
Consumer Defense
1.17% 0.00% 13.76% 97.49%
Communication Services
1.08% 0.00% 20.10% 80.53%

Stock Geographic Breakdown

Weighting Return Low Return High DGMIX % Rank
US
92.38% -3.04% 100.87% 77.63%
Non US
3.89% 0.00% 32.26% 20.03%

DGMIX - Expenses

Operational Fees

DGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 10.94% 22.04%
Management Fee 1.00% 0.00% 2.18% 92.84%
12b-1 Fee 0.00% 0.00% 1.00% 8.55%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 80.33%

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.

DGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.17% 0.00% 454.00% 29.26%

DGMIX - Distributions

Dividend Yield Analysis

DGMIX Category Low Category High DGMIX % Rank
Dividend Yield 1.81% 0.00% 14.77% 35.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGMIX Category Low Category High DGMIX % Rank
Net Income Ratio 0.50% -4.17% 2.63% 39.05%

Capital Gain Distribution Analysis

DGMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

DGMIX - Fund Manager Analysis

Managers

Peter Gulli


Start Date

Tenure

Tenure Rank

May 31, 2016

4.84

4.8%

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.

Jeffrey Baker


Start Date

Tenure

Tenure Rank

May 31, 2016

4.84

4.8%

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.

Douglas Chudy


Start Date

Tenure

Tenure Rank

Oct 10, 2019

1.47

1.5%

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
0.01 48.45 6.53 1.41