The Disciplined Growth Investors Fund
DGIFX
NASDAQ
Weiss Ratings | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.89% | |||
Dividend | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.02 | |||
Standard Deviation | 18.83 | |||
Balance Sheet | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 546.72M | |||
Operating Ratios | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.78% | |||
Turnover Ratio | 35.00% | |||
Performance | DGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.03% | |||
Last Bear Market Total Return | -14.94% | |||