Disciplined Growth Investors Fund (DGIFX)
The fund normally invests approximately 65% of its assets in equity securities and approximately 35% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have a weighted average maturity of five to 10 years. The adviser seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $15 billion. It may invest in both investment-grade and below investment-grade securities.
Fund Info
US3176093942
Aug 11, 2011
$10,000
Mid-Cap
Growth
Expense Ratio
DGIFX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Disciplined Growth Investors Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Disciplined Growth Investors Fund had a return of 2.79% year-to-date (YTD) and -10.01% in the last 12 months. Over the past 10 years, Disciplined Growth Investors Fund had an annualized return of 4.87%, while the S&P 500 had an annualized return of 11.26%, indicating that Disciplined Growth Investors Fund did not perform as well as the benchmark.
DGIFX
2.79%
-1.81%
4.29%
-10.01%
3.97%
4.87%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DGIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.22% | 2.79% | |||||||||||
| 2024 | 8.60% | 10.19% | 2.91% | -5.28% | 2.96% | -0.16% | -14.47% | -3.50% | 0.96% | -2.09% | 6.93% | -3.15% | 1.32% |
| 2023 | 6.40% | -0.15% | 2.78% | -1.97% | 9.38% | 7.37% | 5.49% | -4.01% | -4.36% | -5.55% | 8.63% | 4.40% | 30.40% |
| 2022 | -6.92% | -2.25% | 1.60% | -6.86% | 0.98% | -9.57% | 10.27% | -3.93% | -8.45% | 7.13% | 5.72% | -6.75% | -19.46% |
| 2021 | 2.77% | 2.85% | 0.36% | 1.05% | -0.04% | 0.97% | 2.33% | 0.71% | -3.07% | 1.19% | -2.53% | -7.36% | -1.25% |
| 2020 | -1.25% | -5.45% | -13.53% | 12.00% | 6.59% | 2.16% | 5.02% | 2.12% | -3.09% | 1.92% | 12.30% | -3.39% | 13.15% |
| 2019 | 7.94% | 4.48% | 1.98% | 2.37% | -6.71% | 4.90% | 0.77% | -2.98% | 2.04% | 3.40% | 2.73% | -1.22% | 20.61% |
| 2018 | 3.66% | -2.67% | 0.61% | -1.29% | 4.29% | 1.48% | 0.35% | 4.69% | 0.42% | -7.62% | 2.24% | -10.19% | -5.11% |
| 2017 | 2.02% | 0.51% | 0.27% | 2.02% | 0.71% | 0.29% | 0.27% | -0.05% | 1.88% | 2.03% | 4.19% | -3.78% | 10.65% |
| 2016 | -4.00% | 1.14% | 5.50% | 0.76% | 1.07% | -0.47% | 5.24% | 1.48% | 0.77% | -2.38% | 3.21% | 0.19% | 12.80% |
| 2015 | -3.05% | 4.88% | -0.21% | -0.95% | 0.06% | -1.50% | 0.36% | -3.69% | -1.12% | 2.54% | 0.87% | -4.67% | -6.65% |
| 2014 | -2.97% | 4.35% | -0.48% | -1.57% | 0.40% | 3.02% | -1.93% | 4.60% | -1.96% | 3.66% | 3.96% | -0.48% | 10.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGIFX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Disciplined Growth Investors Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.19 | $0.15 | $0.06 | $0.14 | $0.16 | $0.16 | $0.10 | $0.11 | $0.10 | $0.07 |
Dividend yield | 1.06% | 1.09% | 0.77% | 0.77% | 0.26% | 0.59% | 0.76% | 0.87% | 0.51% | 0.62% | 0.62% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Disciplined Growth Investors Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Disciplined Growth Investors Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Disciplined Growth Investors Fund was 33.74%, occurring on Oct 14, 2022. Recovery took 325 trading sessions.
The current Disciplined Growth Investors Fund drawdown is 16.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.74% | Nov 8, 2021 | 236 | Oct 14, 2022 | 325 | Feb 1, 2024 | 561 |
| -29.29% | Jan 24, 2020 | 41 | Mar 23, 2020 | 53 | Jun 8, 2020 | 94 |
| -23.99% | Mar 8, 2024 | 105 | Aug 7, 2024 | — | — | — |
| -18.8% | Oct 1, 2018 | 59 | Dec 24, 2018 | 75 | Apr 12, 2019 | 134 |
| -17.15% | Apr 24, 2015 | 201 | Feb 9, 2016 | 128 | Aug 11, 2016 | 329 |
Volatility
Volatility Chart
The current Disciplined Growth Investors Fund volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.