DGSMX Performance — DGHM V2000 SmallCap Value Fund, Investor Class
Data updated: 2020-07-23
In the 12 months to May 2020 the fund lost a net $5.7M, and assets reached $5.11M.
DGSMX Growth of $100
What $100 invested in DGHM V2000 SmallCap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DGSMX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $88 | $91 |
DGSMX Annual Returns
Calendar-year total returns of DGHM V2000 SmallCap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −12.15% |
DGSMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −24.1% | +12.4% | +2.9% | — | — | — | — | — | — | — |
DGSMX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +12.45% (Apr 2020)
- Worst month: −24.09% (Mar 2020)
DGSMX Fund Flows
Monthly money in and out of DGHM V2000 SmallCap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $292K
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $652 | $162K | −$162K |
| Apr 2020 | $9K | $145K | −$136K |
| Mar 2020 | $283K | $5.7M | −$5.4M |
DGSMX Assets Under Management
Net assets of DGHM V2000 SmallCap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $5.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.