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World Funds Trust - DGHM MicroCap Value Fund (DGMIX)

14.03 0.00 (0.00%)
As of February 23 at 8:00 PM EST. Market Open.
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  • Previous Close 14.03
  • YTD Return 22.90%
  • Expense Ratio 1.19%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.64M
  • Beta (5Y Monthly) 1.09
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 35.17%
  • Last Dividend 0.09
  • Inception Date May 31, 2016

To achieve its investment objective, the fund invests under normal circumstances, at least 80% of the value of its net assets, plus the amount of borrowings for investment purposes, in publicly traded equity securities of micro-capitalization issuers that the Advisor believes are undervalued. Publicly traded equity securities include common stocks, preferred stocks, convertible securities, real estate investment trusts and exchange-traded funds ("ETFs") that invest in micro-cap securities.

DGHM

Fund Family

Small Blend

Fund Category

15.64M

Net Assets

2016-05-31

Inception Date

More about World Funds Trust - DGHM MicroCap Value Fund

Performance Overview: DGMIX

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Trailing returns as of 4/26/2021. Category is Small Blend.

YTD Return

DGMIX
22.90%
Category
20.19%
 

1-Year Return

DGMIX
70.91%
Category
60.18%
 

3-Year Return

DGMIX
6.96%
Category
11.32%
 

5-Year Return

DGMIX
0.00%
Category
13.88%
 

Holdings: DGMIX

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Top 10 Holdings (24.33% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 3.73%
KLIC
Kulicke and Soffa Industries, Inc. 3.05%
CCS
Century Communities, Inc. 2.40%
GLDD
Great Lakes Dredge & Dock Corporation 2.35%
USLM
United States Lime & Minerals, Inc. 2.33%
MBUU
Malibu Boats, Inc. 2.26%
EGOV
EGOV 2.25%
RCKY
Rocky Brands, Inc. 2.00%
DCO
Ducommun Incorporated 1.98%
SWM
SWM 1.98%

Sector Weightings

SectorDGMIX
Financial Services   22.26%
Industrials   18.76%
Consumer Cyclical   14.89%
Real Estate   10.02%
Technology   9.93%
Basic Materials   7.53%
Healthcare   6.44%
Utilities   4.58%
Energy   3.34%
Consumer Defensive   1.17%
Communication Services   1.08%
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Recent News: DGMIX

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Research Reports: DGMIX

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