DG Capital Explains Finding Value To Generate 21% Annual Returns

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Rupert Hargreaves
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DG Capital is a unique value firm. Founded by Dov Gertzulin in 2007, the firm’s flagship fund is DG Value Partners.

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The DG Value Partners II fund has two share classes, diversified and concentrated. The concentrated strategy is a collection of portfolio manager Dov Gertzulin and team’s best ideas, with 85% of assets under management in the strategy invested in just five positions. If you’re looking for value stocks, and exclusive access to value-focused hedge fund managers, check out ValueWalk’s exclusive value newsletter, Hidden Value Stocks. Use code 15percent10 at checkout. Offer valid for next 10 subscribers or March 31, 2019, whichever comes first! Since inception, the  concentrated fund has returned 21.2% annualized with a Sharpe ratio of 1.7. Compared to an annualized gain of 11.4% for the S&P 500 and 4.3% for the HFRI index over the same time frame (Sharpe 1.02 and 0.94 respectively).

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk