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DGHM All-Cap Value C Fund (DGACX)

Fund performance review and position details on DGHM All-Cap Value C Fund (DGACX)

    Last Trade: $ on , Change: (0%)

DGHM All-Cap Value C Fund (DGACX) HighlightDGHM All-Cap Value C Fund (DGACX) Fund Summary

DGHM All-Cap Value C Fund (DGACX) statistics as of May 30, 2016

Category: Large Value
Fund Family: DGHM
Net Asset: $16.17M
Yield: 0%
Year-to-Date Return: 7.02%
Morningstar rating: 1

 

DGHM All-Cap Value C Fund (DGACX) CostDGHM All-Cap Value C Fund (DGACX) Cost

DGHM All-Cap Value C Fund (DGACX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Value average): 2.38% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 49.92%

 

DGHM All-Cap Value C Fund (DGACX) PerformanceDGHM All-Cap Value C Fund (DGACX) Performance

Most current DGHM All-Cap Value C Fund (DGACX) Performance

1-month Performance (Large Value category median performance): 0.27% (1.19%)
3-month Performance (Large Value category median performance): 13.87% (9.56%)
1 Year Performance (Large Value category median performance): -4.70% (-2.36%)
3 Year Performance (Large Value category median performance): 6.64% (7.81%)
5 Year Performance (Large Value category median performance): 6.42% (9.15%)
Number of Years of positive return: 5 years
Number of Years of negative return: 3 years
3 year Alpha (Large Value category average): -4.59 (-2.66)
3 year Beta (Large Value category average): 1.06 (0.98)
3 year Sharpe Ratio: 0.55
3 year Treynor: 6.17

DGHM All-Cap Value C Fund (DGACX) topholdingTop Stock Holdings in DGHM All-Cap Value C Fund (DGACX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Pfizer, Inc. Common Stock4.73%0.00%
AT&T Inc.4.6%0.00%
JP Morgan Chase & Co. Common St3.92%0.00%
SUNCOR ENERGY INC.3.73%0.00%
Cisco Systems, Inc.3.7%0.00%
Halliburton Company Common Stoc3.65%0.00%
Public Service Enterprise Group3.63%0.00%
WEC Energy Group, Inc. Common S3.56%0.00%
Check Point Software Technologi3.52%0.00%
PDC Energy, Inc.3.33%0.00%
*Note: The price change will reset to 0 after the midnight

 

DGHM All-Cap Value C Fund (DGACX) Portfolio AllocationDGHM All-Cap Value C Fund (DGACX) Fund Portfolio Allocation

DGHM All-Cap Value C Fund (DGACX) Fund Portfolio Allocation data as of 02/2016

Stock100%
Bond0%
Cash0%
Other0%

 

DGHM All-Cap Value C Fund (DGACX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
DGHM All-Cap Value C-4.706.646.42
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

DGHM All-Cap Value C Fund (DGACX) PerformanceOther Financial Data Web Sites on DGHM All-Cap Value C Fund (DGACX)

Addition research sites for DGHM All-Cap Value C Fund (DGACX)

 

DGHM All-Cap Value C Fund (DGACX) Related ResourcesSee more information on DGHM All-Cap Value C (DGACX) Fund

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