Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DGAIX (DGHM ALL-CAP VALUE FUND INSTITUTIONAL CLASS) NA 11.21% 10.39% 8.13% NA NA NA
Data as of 09/11/2018, Common starting date is 07/02/2010
More Performance Analytics Comparison
Name Start Date End Date
DGAIX (DGHM ALL-CAP VALUE FUND INSTITUTIONAL CLASS) 07/02/2010 09/11/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 11.21 10.39 8.13 NA NA NA 1.75 10.84 20.65 -8.68 9.58 36.61 8.98 -3.94 20.37
Sharpe Ratio NA 0.83 0.73 0.58 NA NA NA 0.09 1.08 1.33 -0.55 0.77 2.84 0.63 -0.16 2.87
Standard Deviation(%) NA 12.17 13.40 13.40 NA NA NA 13.73 9.52 15.28 15.77 12.44 12.86 14.23 24.73 15.61
Draw Down(%) NA 10.44 16.63 22.38 NA NA NA 10.44 5.70 12.01 14.82 11.16 6.02 12.57 23.22 6.69
Yield(%) 0.00 16.26 16.75 13.92 11.09 7.39 5.55 0.00 16.39 8.91 29.45 18.69 12.44 3.38 1.70 0.00
Data as of 09/11/2018, Common starting date is 07/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DGAIX (DGHM ALL-CAP VALUE FUND INSTITUTIONAL CLASS) 4.07%
Aug 2014 – Aug 2017
4.95%
Feb 2011 – Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DGAIX (DGHM ALL-CAP VALUE FUND INSTITUTIONAL CLASS) 19.77%
Sep 2011 – Sep 2014
13.19%
Sep 2011 – Sep 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return