DGI Balanced Fund Class I
DGIIX
NASDAQ
| Weiss Ratings | DGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGIIX-NASDAQ | Click to Compare |
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| Provider | Oriental Trust | |||
| Manager/Tenure (Years) | Gustavo Romañach Suárez (0) | |||
| Website | -- | |||
| Fund Information | DGIIX-NASDAQ | Click to Compare |
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| Fund Name | DGI Balanced Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | DGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | DGIIX-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 | DGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 17.76% | |||
| 3-Year Total Return | 31.86% | |||
| 5-Year Total Return | -- | |||
| Price | DGIIX-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 | DGIIX-NASDAQ | Click to Compare |
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| Nav | $12.82 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DGIIX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | DGIIX-NASDAQ | Click to Compare |
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| Total Assets | 300.67M | |||
| Operating Ratios | DGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 2.00% | |||
| Performance | DGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.71% | |||
| Last Bear Market Total Return | -7.35% | |||