B
Guardian Capital Dividend Growth Fund Institutional Shares DIVGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DIVGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info DIVGX-NASDAQ Click to
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Provider Guardian Capital LP
Manager/Tenure (Years) Srikanth Iyer (5), Fiona Wilson (5)
Website http://www.guardiancapitallp.com
Fund Information DIVGX-NASDAQ Click to
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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
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Dividend Yield 1.12%
Dividend DIVGX-NASDAQ Click to
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Dividend Yield (Forward) 2.23%
Asset Allocation DIVGX-NASDAQ Click to
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Cash 8.23%
Stock 91.77%
U.S. Stock 61.90%
Non-U.S. Stock 29.87%
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
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7-Day Total Return -2.08%
30-Day Total Return -1.51%
60-Day Total Return 1.38%
90-Day Total Return -0.20%
Year to Date Total Return 1.74%
1-Year Total Return 12.31%
2-Year Total Return 38.32%
3-Year Total Return 34.14%
5-Year Total Return 70.70%
Price DIVGX-NASDAQ Click to
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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 --
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NAV DIVGX-NASDAQ Click to
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Nav $16.87
1-Month Low NAV $16.87
1-Month High NAV $17.52
52-Week Low NAV $14.80
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $17.52
52-Week High Price (Date) Feb 13, 2025
Beta / Standard Deviation DIVGX-NASDAQ Click to
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Beta 0.83
Standard Deviation 14.27
Balance Sheet DIVGX-NASDAQ Click to
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Total Assets 50.03M
Operating Ratios DIVGX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 8.00%
Performance DIVGX-NASDAQ Click to
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Last Bull Market Total Return 13.80%
Last Bear Market Total Return -11.57%
Weiss Ratings