DG Capital Explains Finding Value To Generate 21% Annual Returns – ValueWalk Premium
Liquidity Factor Investing

DG Capital Explains Finding Value To Generate 21% Annual Returns

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

Q4 hedge fund letters, conference, scoops etc

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.

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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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