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World Funds Trust - DGHM MicroCap Value Fund (DGMIX)
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Risk overview
Morningstar risk rating★★
Number of years up2
Number of years down2
Best 1-yr total return (3 Feb 2019)23.15%
Worst 1-yr total return (3 Feb 2019)-13.31%
Risk statistics
3 years
DGMIXCategory average5 years
DGMIXCategory average10 years
DGMIXCategory averageAlpha
-8.29-0.09
N/A-0.06
N/A-0.06
BETA
1.090.01
N/A0.01
N/A0.01
Mean annual return
0.860.01
N/A0.01
N/A0.01
R-squared
67.710.83
N/A0.77
N/A0.78
Standard deviation
24.330.26
N/A0.21
N/A0.19
Sharpe ratio
0.370
N/A0.01
N/A0.01
Treynor ratio
5.70.08
N/A0.1
N/A0.09
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