The Disciplined Growth Investors Equity Fund
DGIQX
NASDAQ
| Weiss Ratings | DGIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DGIQX-NASDAQ | Click to Compare |
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| Provider | DGI | |||
| Manager/Tenure (Years) | Nick Hansen (0), Jason Lima (0), Fred K. Martin (0), 1 other | |||
| Website | http://www.dgifund.com/howtoinvest.php | |||
| Fund Information | DGIQX-NASDAQ | Click to Compare |
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| Fund Name | The Disciplined Growth Investors Equity Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIQX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | DGIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGIQX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | DGIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 5.56% | |||
| Year to Date Total Return | 17.60% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DGIQX-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 | DGIQX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DGIQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DGIQX-NASDAQ | Click to Compare |
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| Total Assets | 187.17M | |||
| Operating Ratios | DGIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DGIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 365.48% | |||
| Last Bear Market Total Return | -- | |||