DGI Balanced Fund Class A
DGIAX
NASDAQ
| Weiss Ratings | DGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGIAX-NASDAQ | Click to Compare |
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| Provider | Oriental Trust | |||
| Manager/Tenure (Years) | Gustavo Romañach Suárez (0) | |||
| Website | -- | |||
| Fund Information | DGIAX-NASDAQ | Click to Compare |
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| Fund Name | DGI Balanced Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 06, 2023 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | DGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | DGIAX-NASDAQ | Click to Compare |
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| Cash | 13.15% | |||
| Stock | 55.86% | |||
| U.S. Stock | 38.44% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 30.96% | |||
| U.S. Bond | 30.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 30.90% | |||
| 5-Year Total Return | -- | |||
| Price | DGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGIAX-NASDAQ | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.48 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DGIAX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | DGIAX-NASDAQ | Click to Compare |
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| Total Assets | 300.67M | |||
| Operating Ratios | DGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 2.00% | |||
| Performance | DGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.49% | |||
| Last Bear Market Total Return | -7.41% | |||