DGHM V2000 SmallCap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 94.41 94.41
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.59 5.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Chico's FAS, Inc. CHS -12.37 2.97
American Equity Investment Life Holding Company AEL -17.29 2.84
Acxiom Corporation ACXM 1.19 2.74
Gray Television, Inc. GTN -24.19 2.72
GAMCO Investors, Inc GBL -10.07 2.61
Anixter International Inc AXE 18.68 2.5
Thor Industries, Inc. THO 0.89 2.33
Sykes Enterprises, Inc. SYKE -9.9 2.24
EMCOR Group, Inc. EME 8.32 2.17
Old Dominion Freight Lines ODFL -0.28 2.14

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