DGMMX — DGHM MicroCap Value Fund
Data updated: 2021-05-14
DGMMX — DGHM MicroCap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Micro Cap Value Equity · $16.40M AUM · 1.44% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
DGMMX Fund Overview
DGMMX — DGHM MicroCap Value Fund is a US mutual fund managed by World Funds Trust, categorised as United States Micro Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Micro Cap Value Equity
- Assets under management: $16.40M
- 1-year return: 20.8%
- Ticker: DGMMX
- SEC CIK: 0001396092
- SEC series ID: S000053800
- Share class ID: C000169254
DGMMX Performance
Total returns for DGMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.8% |
DGMMX Risk Information
Risk metrics for DGMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.4%
DGMMX Costs and Fees
DGMMX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 2.00%
- Portfolio turnover: 35%
- Brokerage commissions: 26.08 bps of average net assets (SEC N-CEN)
DGMMX Cashflows
Over the 12 months to 2021-02, DGHM MicroCap Value Fund had net outflows of $27.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$2.08M |
| 2021-01 | −$353.89K |
| 2020-12 | −$2.50M |
| 2020-11 | −$1.01M |
| 2020-10 | −$3.78M |
| 2020-09 | −$6.28M |
DGMMX Debt Constituents
No individual debt constituents are reported in DGHM MicroCap Value Fund's latest SEC N-PORT filing.
DGMMX Prospectus and SEC Filings
Official DGHM MicroCap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.