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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2012

Significant Accounting Policies [Abstract]

Summary of investments valued based upon level 1 and level 2


		June 30, 2012				December 31, 2011
Level 1 Inputs		$	22,182,738			$	10,480,353
Level 2 Inputs			3,737,429				6,977,929

Assets under management (AUM) subject to incentive fees and incentive fees


		As Of June 30,
		2012				2011
AUM Contractual Period Ends:
Calendar Quarter-End		$	—			$	102,510,121
Calendar Year-End			—				127,418,326
May 31, 2017			254,288,524				—

Total AUM Subject to Incentive Fees		$	254,288,524			$	229,928,447


		For The Three Months								For The Six Months
		Ending June 30,								Ending June 30,
		2012				2011				2012				2011
Incentive Fees Under Method 1 - Contractual Period Ends:
Calendar Quarter-End		$	—			$	—			$	—			$	507
Calendar Year-End			—				187				—				187
May 31, 2017			—				—				—				—

Total Incentive Fees Under Method 1		$	—			$	187			$	—			$	694

Incentive Fees Under Method 2 - Contractual Period Ends:
Calendar Quarter-End		$	—			$	—			$	—			$	507
Calendar Year-End			—				722				—				722
May 31, 2017			—				—				—				—

Total Incentive Fees Under Method 2		$	—			$	722			$	—			$	1,229

Compensation for mutual fund administration, transfer agency and other related functions


		Prior to February 29,				After February 29,
		2012				2012
Class A and Class C			0.26	%			0.25	%
Class I			0.24	%			0.25	%
Class Y^(a)			0.10	%			0.10	%

(a) – Class Y commenced operations on January 3, 2012.

Mutual fund administration gross and net revenue


		Three Months Ended June 30,								Six Months Ended June 30,
		2012				2011				2012				2011
Mutual fund administration:
Administration revenue, gross		$	3,216,646			$	3,031,607			$	6,326,505			$	5,972,920
12b-1/service fees and commission revenue received from fund clients			1,705,001				1,876,633				3,434,353				3,773,805
12b-1/service fees and commission expense payments to third parties			(1,705,001	)			(1,876,633	)			(3,434,353	)			(3,773,805	)
Fund related expense			(1,161,474	)			(1,014,851	)			(2,033,369	)			(1,957,895	)

Revenue, net of fund related expenses			2,055,172				2,016,756				4,293,136				4,015,025
DHCM C-Share financing:
Broker commission advance repayments			58,262				91,876				120,670				207,110
Broker commission amortization			(53,632	)			(82,566	)			(114,878	)			(184,189	)

Financing activity, net			4,630				9,310				5,792				22,921

Mutual fund administration revenue, net		$	2,059,802			$	2,026,066			$	4,298,928			$	4,037,946