DGMIX Performance — DGHM MicroCap Value Fund, Institutional Class
Data updated: 2021-05-14
DGMIX returned +21.14% over one year to Feb 2021. Over one year the fund trailed its US Micro-Cap Value category average: $100 grew to $121, against $138 for the category. Volatility over the past 12 months was 34.43% a year. In the 12 months to Feb 2021 the fund lost a net $27.0M, and assets reached $16.40M.
DGMIX Growth of $100
What $100 invested in DGHM MicroCap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Micro-Cap Value category average over the same months.
| Period | DGMIX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $121 | $138 |
DGMIX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.14% |
DGMIX Annual Returns
Calendar-year total returns of DGHM MicroCap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +14.99% |
| 2020 (Mar–Dec) | +5.35% |
DGMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.8% | +12.9% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −24.5% | +9.0% | +1.7% | +1.8% | −0.5% | +3.2% | −3.1% | +3.2% | +15.2% | +4.5% |
DGMIX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 34.43%
- Best month: +15.24% (Nov 2020)
- Worst month: −24.51% (Mar 2020)
DGMIX Fund Flows
Monthly money in and out of DGHM MicroCap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.0M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $24K | $2.1M | −$2.1M |
| Jan 2021 | $106K | $460K | −$354K |
| Dec 2020 | $657K | $3.2M | −$2.5M |
| Nov 2020 | $5K | $1.0M | −$1.0M |
| Oct 2020 | $7K | $3.8M | −$3.8M |
| Sep 2020 | $167 | $6.3M | −$6.3M |
| Aug 2020 | $550K | $5.6M | −$5.1M |
| Jul 2020 | $311 | $14.6M | −$14.6M |
| Jun 2020 | $3.8M | $20K | $3.8M |
| May 2020 | $52K | $0 | $52K |
| Apr 2020 | $43K | $170K | −$127K |
| Mar 2020 | $5.0M | $36K | $5.0M |
DGMIX Assets Under Management
Net assets of DGHM MicroCap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $16.40M |
| 2020-11-30 | $18.74M |
| 2020-08-31 | $27.35M |
| 2020-05-31 | $41.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.