DGIVX DGHM V2000 SmallCap Value Fund Institutional Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. To achieve its investment objective, the fund invests, under normal circumstances, at least 80% of its net assets, in publicly traded equity securities of various small capitalization issuers that the Advisor believes are undervalued. Publicly traded equity securities include common stocks, preferred stocks, and convertible securities of small capitalization companies, and ETFs that invest in such securities. The Advisor defines a small capitalization company as a company with a market capitalization within a range of 250 million and 4.5 billion.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     World Funds, Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/30/2010
Market cap:     $4,050,000
Current yield:     2.58%
Fees:     0.9800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  98147A568
ISIN:    US98147A5680
Investment style: Actively managed

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