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 (15), Rob J. Nicoski (15), Nick Hansen (6), 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 | 0.85% | |||
| Dividend | DGIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | DGIFX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 70.93% | |||
| U.S. Stock | 67.19% | |||
| Non-U.S. Stock | 3.74% | |||
| Bond | 26.14% | |||
| U.S. Bond | 24.19% | |||
| Non-U.S. Bond | 1.95% | |||
| 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 | 1.44% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 22.68% | |||
| 1-Year Total Return | 16.41% | |||
| 2-Year Total Return | 30.62% | |||
| 3-Year Total Return | 70.88% | |||
| 5-Year Total Return | 68.18% | |||
| 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 | $28.87 | |||
| 1-Month Low NAV | $27.65 | |||
| 1-Month High NAV | $28.87 | |||
| 52-Week Low NAV | $23.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DGIFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | DGIFX-NASDAQ | Click to Compare |
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| Total Assets | 635.53M | |||
| Operating Ratios | DGIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DGIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.07% | |||
| Last Bear Market Total Return | -14.94% | |||