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DGHM All-Cap Value C (DGACX)

12.74 Up 0.09(0.71%) 19 Jun

Prev Close:12.74
YTD Return*:7.80%
Net Assets*:73.37M
Yield*:1.11%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DGACX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RF4.518.13
JPM4.1211.92
LNC3.7915.52
BAX3.633.36
PXD3.5616.04
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:73.37M
Category:Large Blend
Annual Report Expense Ratio (net):2.08%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.80%
5y Avg Return:5.13%
Rank in Category (ytd):11
% Rank in Category (ytd):0.64%
Beta (3y):1.07
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

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 of any market capitalization and may be unseasoned or established companies. Under normal circumstances, at least 80% of the value of its net assets is invested in publicly traded equity securities. The fund may also invest in exchange traded funds ("ETFs"). View More
Fund Profile
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