DGHM MicroCap Value Institutional
Name
As of 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDGHM MicroCap Value Fund
-
Fund Family NameDGHM
-
Inception DateMay 31, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter 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
- Federated Hermes Treasury Obl IS 3.73%
- Kulicke & Soffa Industries Inc 3.05%
- Century Communities Inc 2.40%
- Great Lakes Dredge & Dock Corp 2.35%
- United States Lime & Minerals Inc 2.33%
- Collectors Universe Inc 2.31%
- Malibu Boats Inc Class A 2.26%
- NIC Inc 2.25%
- Harvard Bioscience Inc 2.17%
- 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
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.051 | |
Dec 11, 2017 | $0.043 | |
Dec 09, 2016 | $0.036 |
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 |