DGHM AllCap Value Fund

Institutional Class: DGAIX
Investor Class: DGHMX
Class C: DGACX

The DGHM AllCap Value Fund’s investment objective is long-term capital appreciation achieved through a portfolio of US-listed equity securities. The fund will comprise approximately 30 to 40 securities above $1 billion in market capitalization with initial and maximum position sizes of 2.5% and 6% of assets, respectively. The fund will target sector weights to 75% to 125% of the corresponding Russell 3000 Value weights and target cash to 3% of assets. Agnostic to market capitalization, the portfolio has the flexibility to invest in the most compelling small, mid, and large cap companies. Investors benefit from one relationship across the capitalization spectrum.

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Prospectus | Statement of Additional Information | Summary Prospectus

 

DGHM V2000 SmallCap Value Fund

Institutional Class: DGIVX
Investor Class: DGSMX
Class C: DGSVX

The DGHM V2000 SmallCap Value Fund’s investment objective is long-term capital appreciation achieved through a portfolio of small cap US-listed equity securities. The fund will comprise approximately 60 to 80 securities between $250 million and $4.5 billion in market capitalization with initial position sizes of 1% to 2% and a maximum position size of 4%. The fund will target sector weights to 75% to 125% of the corresponding Russell 2000 Value weights and target cash to 3% of assets.

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Prospectus | Statement of Additional Information | Summary Prospectus

 

DGHM MicroCap Value Fund

Institutional Class: DGMIX
Investor Class: DGMMX

The DGHM MicroCap Value Fund’s investment objective is long-term capital appreciation achieved through a portfolio of microcap US-listed equity securities. We define the universe as any stock between $50 million and $1.1 billion in market capitalization. The portfolio’s weighted average market capitalization is $516 million. The fund will comprise approximately 60 to 90 individual equity securities with an initial position size of 1% to 2% and a maximum position size of 4%. The fund will target sector weights to 75% to 125% of the corresponding Russell 2000 Value weights and target cash to 3% of assets.

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Prospectus | Statement of Additional Information | Summary Prospectus

 

DGHM Funds Applications

 

Hereford Funds DGHM US All-Cap Value Fund

The Hereford Funds DGHM US All-Cap Value Fund is available to European investors through:
Hereford Funds
Phone: +352 404 770 260
Website: www.herefordfunds.com

Please be aware that clicking on the link will bring you to the Hereford Funds website; DGHM cannot accept any responsibility for the content of this website.

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Hereford Funds DGHM US MicroCap Value Fund

The Hereford Funds DGHM US MicroCap Value Fund is available to European investors through:
Hereford Funds
Phone: +352 404 770 260
Website: www.herefordfunds.com

Please be aware that clicking on the link will bring you to the Hereford Funds website; DGHM cannot accept any responsibility for the content of this website.

See more

 

The DGHM US All-Cap Value Fund and the DGHM US MicroCap Value Fund are distributed by Hereford Funds, Luxembourg. You may obtain current copies of the funds prospectus by calling +352 404 770 260 or by visiting www.herefordfunds.com.  Please be aware that by clicking on the link, you are leaving the DGHM website and DGHM cannot accept any responsibility for the content of this website.

Important Disclosures:
Investors should carefully consider the investment objectives, risks and charges and expenses of the Fund before investing. Each Fund’s prospectus contains this and other important information and should be read and considered carefully before investing. You may obtain a current copy of the DGHM AllCap Value and DGHM V2000 Small Cap Value Funds’ prospectus on this website or by calling 1-800-673-0550. Past performance is not a guarantee of future results. Investment return and principal value of an investment in a Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted. To obtain actual performance data regarding a Fund, including performance data current to a Fund’s most recent month-end, please call (800) 673-0550. Distributed by First Dominion Capital Corp., Richmond, VA. Member, FINRA.

Information about Risk:
The value of securities in the Fund’s portfolio may decline due to daily fluctuations in the securities markets generally. The Fund may invest in the securities of small-cap and mid-cap companies. This generally involves substantially greater risk than investing in larger, more established companies. The Fund may invest in securities of larger companies which may tend to be less volatile than companies with smaller market capitalizations. Therefore, the Fund’s value may not rise as much as the value of funds that emphasize companies with smaller market capitalizations. Because the Fund invests primarily in stocks that the Advisor believes are undervalued, the Fund’s performance may at times be better or worse than the performance of stock funds that focus on other types of stock strategies, or that have a broader investment style. If the Fund invests more heavily in a particular sector, the value of its shares may be especially sensitive to factors and economic risks that specifically affect that sector. The Fund may purchase securities for which there is a lack of liquidity in the markets. An investment in an ETF generally presents the same primary risks as an investment in a conventional registered mutual fund. The Fund may also suffer losses due to the investment practices of the ETF. In addition, all ETFs will have costs and expenses that will be passed on to the Fund and these costs and expenses will in turn increase the Fund’s expenses. The value of any of the Fund’s portfolio securities may decline for reasons directly related to the issuer, such as management performance, financial leverage, and reduced demand for the issuer’s goods or services. The Fund may sell portfolio securities without regard to the length of time they have been held in order to take advantage of new investment opportunities or changing market conditions. Portfolio turnover could result in additional expenses for the Fund and can result in the realization of short-term capital gains. Read the prospectus to learn more about these and other risks associated with an investment in the Fund.