Guardian Capital Dividend Growth Fund Institutional Shares
DIVGX
NASDAQ
| Weiss Ratings | DIVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DIVGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | DIVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | DIVGX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | DIVGX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | DIVGX-NASDAQ | Click to Compare |
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| Total Assets | 50.03M | |||
| Operating Ratios | DIVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DIVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -11.57% | |||
