Fund Research for DGHM All-Cap Value C (DGACX)

  • Fund Overview

    Fund Inception Date: Jun 20, 2007
    Category: Large Blend
    Overall Risk: —
    Fund Family: Nottingham
    Return Since Inception: -7.01%
    YTD Return: 20.54%
    Yield (TTM): 0.00%
    Net Assets: 2.01 M
    Morningstar Rating: —

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. It invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that advisor believes are undervalued. The companies may be of any market capitalization and may be unseasoned or established companies.

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    Size
    Average Market Cap $10,800 M
    Market Capitalization Portfolio
    Giant 17.02%
    Large 44.96%
    Medium 33.54%
    Small 4.47%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 20.54% 25.63% — — — -7.01%
    +/- Category -4.03% -2.94% — — — —
    +/- S&P 500 TR -3.05% -0.48% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 12.78% 7.51% — — — -7.01%
    Quarter (as of 09/30/2009) 16.84% -6.37% — — — -5.83%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/20/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.76%
    Service 38.24%
    Manufacturing 44.14%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 9.42% 9.42%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - 3M CO (MMM) Industrial Materials 19.24 31.37% 4.31%
    - WHITING PETE CORP NEW (WLL) Energy — 76.51% 3.68%
    * NII HLDGS INC (NIHD) Telecom 14.67 54.95% 3.40%
    - TERADATA CORP DEL (TDC) Hardware 20.16 93.19% 3.38%
    - EBAY INC (EBAY) Consumer Services 14.25 61.25% 3.24%
    - ENCANA CORP (ECA) Energy 17.28 24.23% 3.23%
    - ENCANA CORP (ECA) Energy 17.43 24.23% 3.23%
    - VORNADO RLTY TR (VNO) Financial Services — 14.20% 3.21%
    - PLAINS EXPL& PRODTN CO (PXP) Energy — 15.15% 3.18%
    - QUEST DIAGNOSTICS INC (DGX) Healthcare 15.37 9.82% 3.15%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 06/29/2009
    Expense Ratio (based on net assets) 2.50%
    Taken from annual report dated 02/28/2009

  • Fund Management