C
The Disciplined Growth Investors Fund DGIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DGIFX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info DGIFX-NASDAQ Click to
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Provider DGI
Manager/Tenure (Years) Fred K. Martin (13), Rob J. Nicoski (13), Nick Hansen (5), 1 other
Website http://www.dgifund.com/howtoinvest.php
Fund Information DGIFX-NASDAQ Click to
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Fund Name The Disciplined Growth Investors Fund
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Balanced
Inception Date Aug 12, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DGIFX-NASDAQ Click to
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Dividend Yield 0.89%
Dividend DGIFX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation DGIFX-NASDAQ Click to
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Cash 0.75%
Stock 70.61%
U.S. Stock 66.39%
Non-U.S. Stock 4.22%
Bond 28.64%
U.S. Bond 26.12%
Non-U.S. Bond 2.52%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DGIFX-NASDAQ Click to
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7-Day Total Return 2.05%
30-Day Total Return 5.83%
60-Day Total Return 9.42%
90-Day Total Return 13.67%
Year to Date Total Return 0.89%
1-Year Total Return 1.06%
2-Year Total Return 29.22%
3-Year Total Return 68.54%
5-Year Total Return 82.46%
Price DGIFX-NASDAQ Click to
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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 DGIFX-NASDAQ Click to
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Nav $24.82
1-Month Low NAV $23.67
1-Month High NAV $24.82
52-Week Low NAV $20.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.04
52-Week High Price (Date) Jul 10, 2024
Beta / Standard Deviation DGIFX-NASDAQ Click to
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Beta 1.02
Standard Deviation 18.83
Balance Sheet DGIFX-NASDAQ Click to
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Total Assets 546.72M
Operating Ratios DGIFX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 35.00%
Performance DGIFX-NASDAQ Click to
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Last Bull Market Total Return 7.03%
Last Bear Market Total Return -14.94%