DGMIX: DGHM MicroCap Value Institutional

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DGMIX DGHM MicroCap Value Institutional


Profile

DGMIX - Profile

Vitals

  • YTD Return -18.9%
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $31.2 M
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$10.30
$7.24
$12.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.17%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

To achieve its investment objective, the fund invests under normal circumstances, at least 80% of the value of its net assets, plus the amount of borrowings for investment purposes, in publicly traded equity securities of micro-capitalization issuers that the Advisor believes are undervalued. Publicly traded equity securities include common stocks, preferred stocks, convertible securities, real estate investment trusts and exchange-traded funds ("ETFs") that invest in micro-cap securities.


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Categories

Performance

DGMIX - Performance

Return Ranking - Trailing

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -58.0% 82.3% 95.97%
1 Yr -10.6% -94.4% 90.4% 87.03%
3 Yr -6.5%* -64.7% 76.7% 68.11%
5 Yr N/A* -44.4% 39.5% 0.60%
10 Yr N/A* -15.6% 11.4% 43.75%

* Annualized

Return Ranking - Calendar

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -94.0% 48.3% 43.13%
2018 -15.8% -67.3% 0.1% 18.34%
2017 3.1% -36.3% 36.3% 59.79%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -58.0% 82.3% 95.97%
1 Yr -10.6% -94.4% 90.4% 87.03%
3 Yr -1.9%* -64.1% 76.7% 58.64%
5 Yr N/A* -42.7% 39.5% 0.60%
10 Yr N/A* -15.6% 12.5% 74.40%

* Annualized

Total Return Ranking - Calendar

Period DGMIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -94.0% 48.3% 43.13%
2018 -13.3% -67.1% 0.1% 24.84%
2017 15.4% -26.8% 52.6% 12.76%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

DGMIX - Holdings

Concentration Analysis

DGMIX Category Low Category High DGMIX % Rank
Net Assets 31.2 M 128 K 90.5 B 89.04%
Number of Holdings 73 1 2498 75.95%
Net Assets in Top 10 9.1 M 82.9 K 3.41 B 82.65%
Weighting of Top 10 21.86% 2.8% 100.0% 29.27%

Top 10 Holdings

  1. American Software Inc Class A 2.69%
  2. NIC Inc 2.23%
  3. Ducommun Inc 2.19%
  4. Vectrus Inc 2.18%
  5. Century Communities Inc 2.17%
  6. Kulicke & Soffa Industries Inc 2.17%
  7. Marten Transport Ltd 2.08%
  8. RadNet Inc 2.06%
  9. RGC Resources Inc 2.06%
  10. Malibu Boats Inc Class A 2.04%

Asset Allocation

Weighting Return Low Return High DGMIX % Rank
Stocks
95.41% 86.31% 102.81% 85.24%
Cash
4.39% -2.83% 18.15% 16.89%
Preferred Stocks
0.20% 0.00% 0.55% 1.07%
Other
0.00% -14.15% 3.29% 20.70%
Convertible Bonds
0.00% 0.00% 1.69% 14.92%
Bonds
0.00% 0.00% 4.34% 17.66%

Stock Sector Breakdown

Weighting Return Low Return High DGMIX % Rank
Industrials
22.57% 6.91% 51.20% 15.53%
Financial Services
20.98% 0.00% 42.57% 15.37%
Consumer Cyclical
13.38% 1.04% 32.85% 19.03%
Technology
10.31% 0.00% 44.38% 89.19%
Real Estate
7.67% 0.00% 14.29% 39.27%
Healthcare
7.26% 0.00% 45.31% 84.02%
Utilities
6.90% 0.00% 24.95% 3.81%
Basic Materials
6.29% 0.00% 15.54% 12.33%
Energy
2.51% -0.10% 26.16% 31.96%
Communication Services
2.13% 0.00% 18.90% 57.69%
Consumer Defense
0.00% 0.00% 15.01% 96.50%

Stock Geographic Breakdown

Weighting Return Low Return High DGMIX % Rank
US
92.15% 80.09% 100.00% 78.08%
Non US
3.26% 0.00% 15.50% 25.42%

Expenses

DGMIX - Expenses

Operational Fees

DGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 12.58% 23.09%
Management Fee 1.00% 0.00% 1.50% 90.23%
12b-1 Fee 0.00% 0.00% 1.00% 4.26%
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% 76.92%

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% 0.02% 344.00% 37.33%

Distributions

DGMIX - Distributions

Dividend Yield Analysis

DGMIX Category Low Category High DGMIX % Rank
Dividend Yield 0.00% 0.00% 8.30% 16.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGMIX Category Low Category High DGMIX % Rank
Net Income Ratio 0.50% -5.33% 2.00% 37.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DGMIX - Fund Manager Analysis

Managers

Peter Gulli


Start Date

Tenure

Tenure Rank

May 31, 2016

4.17

4.2%

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

4.17

4.2%

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

0.81

0.8%

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
0.17 47.78 6.96 0.75