Guardian Capital Dividend Growth Fund Institutional Shares
DIVGX
NASDAQ
| Weiss Ratings | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guardian Capital LP | |||
| Manager/Tenure (Years) | Srikanth Iyer (6), Fiona Wilson (6) | |||
| Website | http://www.guardiancapitallp.com | |||
| Fund Information | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guardian Capital Dividend Growth Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 98.92% | |||
| U.S. Stock | 66.77% | |||
| Non-U.S. Stock | 32.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -6.89% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 21.55% | |||
| 3-Year Total Return | 50.76% | |||
| 5-Year Total Return | 64.73% | |||
| Price | DIVGX-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 | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.56 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.99M | |||
| Operating Ratios | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DIVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -11.57% | |||