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DGHM V2000 SmallCap Value Fund Investor Class (DGSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To achieve its investment objective, the fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as small capitalization and may be unseasoned or established companies. As a matter of investment policy, the fund will generally invest so that, under normal circumstances, at least 80% of the value of its net assets, plus the amount of borrowings for investment purposes, are invested in publicly traded equity securities.


1 month-5.75% 3 years+2.74%
3 months-15.56% 5 years+3.53%
1 year-14.84% Since inception+9.58%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+3.53%+7.68%
Expense ratio2.28%1.35%
Risk 5 year sharpe ratio0.450.46
Net assets$22.4M$689.0M
Average market cap$1.8B$2.5B
Average P/E18.917.6
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyDGHM
Fund manager & tenurePeter Gulli / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock94.49%
Fixed income3.03%
International stock2.48%
Top 5 Sectors
Portfolio weighting
Financial service 31.55%
Consumer service 11.62%
Business service 10.53%
Consumer goods 10.33%
Industrial materials 10.19%
Top 10 Holdings
Portfolio weighting
BDN Brandywine Realty Trust2.58%
CLNY Colony Capital Inc2.34%
KW Kennedy-Wilson Holdings Inc2.25%
SERV Servicemaster Global Holdings Inc2.23%
POR Portland General Electric Co2.21%
KRG Kite Realty Group Trust2.19%
AVA Avista Corp2.15%
RDN Radian Group Inc2.11%
VVC Vectren Corp2.11%
PFS Provident Financial Services Inc2.10%

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