DGI Balanced Fund Class T
DGITX
NASDAQ
| Weiss Ratings | DGITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGITX-NASDAQ | Click to Compare |
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| Provider | Oriental Trust | |||
| Manager/Tenure (Years) | Gustavo Romañach Suárez (0) | |||
| Website | -- | |||
| Fund Information | DGITX-NASDAQ | Click to Compare |
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| Fund Name | DGI Balanced Fund Class T | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGITX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | DGITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | DGITX-NASDAQ | Click to Compare |
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| Cash | 16.25% | |||
| Stock | 50.44% | |||
| U.S. Stock | 34.17% | |||
| Non-U.S. Stock | 16.27% | |||
| Bond | 33.28% | |||
| U.S. Bond | 33.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DGITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 38.38% | |||
| 5-Year Total Return | 24.36% | |||
| Price | DGITX-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 | DGITX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DGITX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | DGITX-NASDAQ | Click to Compare |
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| Total Assets | 316.32M | |||
| Operating Ratios | DGITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DGITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -7.35% | |||