The Disciplined Growth Investors Fund
DGIFX
NASDAQ
| Weiss Ratings | DGIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGIFX-NASDAQ | Click to Compare |
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| Provider | DGI | |||
| Manager/Tenure (Years) | Fred K. Martin (14), Rob J. Nicoski (14), Nick Hansen (5), 1 other | |||
| Website | http://www.dgifund.com/howtoinvest.php | |||
| Fund Information | DGIFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DGIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | DGIFX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 71.08% | |||
| U.S. Stock | 67.28% | |||
| Non-U.S. Stock | 3.80% | |||
| Bond | 28.20% | |||
| U.S. Bond | 25.82% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 6.53% | |||
| 90-Day Total Return | 7.17% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 10.97% | |||
| 2-Year Total Return | 42.88% | |||
| 3-Year Total Return | 86.54% | |||
| 5-Year Total Return | 88.02% | |||
| Price | DGIFX-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 | DGIFX-NASDAQ | Click to Compare |
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| Nav | $26.73 | |||
| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.84 | |||
| 52-Week Low NAV | $20.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.84 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | DGIFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | DGIFX-NASDAQ | Click to Compare |
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| Total Assets | 585.41M | |||
| Operating Ratios | DGIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DGIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -14.94% | |||