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 has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Disciplined Growth Investors Fund (DGIFX) returned -4.96% year-to-date (YTD) and -4.17% over the past 12 months. Over the past 10 years, DGIFX returned 9.18% annually, underperforming the S&P 500 benchmark at 10.85%.
DGIFX
-4.96%
5.25%
-7.95%
-4.17%
12.95%
12.07%
9.18%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -4.71% | -4.60% | -2.84% | 5.25% | -4.96% | |||||||
| 2024 | 8.60% | 10.19% | 2.91% | -5.28% | 2.96% | -0.16% | 2.24% | -3.50% | 0.96% | -2.09% | 6.93% | -3.15% | 21.13% |
| 2023 | 6.40% | -0.15% | 2.78% | -1.97% | 9.38% | 7.36% | 5.49% | -4.01% | -4.36% | -5.55% | 8.63% | 6.57% | 33.10% |
| 2022 | -6.92% | -2.25% | 1.60% | -6.86% | 0.98% | -9.57% | 10.27% | -3.93% | -8.45% | 7.13% | 5.72% | -5.34% | -18.25% |
| 2021 | 2.77% | 2.85% | 0.36% | 1.05% | -0.04% | 0.97% | 2.33% | 0.71% | -3.07% | 1.19% | -2.53% | 2.82% | 9.60% |
| 2020 | -1.25% | -5.45% | -13.53% | 12.00% | 6.59% | 2.16% | 5.02% | 2.12% | -3.09% | 1.92% | 12.30% | 5.94% | 24.07% |
| 2019 | 7.94% | 4.48% | 1.98% | 2.37% | -6.71% | 4.90% | 0.77% | -2.98% | 2.04% | 3.40% | 2.73% | 1.53% | 23.97% |
| 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 | 2.01% | 0.51% | 0.27% | 2.02% | 0.71% | 0.29% | 0.27% | -0.05% | 1.88% | 2.03% | 4.19% | -0.11% | 14.86% |
| 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% | 3.03% | -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 3, meaning it’s performing worse than 97% 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.
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Dividends
Dividend History
Disciplined Growth Investors Fund provided a 22.13% dividend yield over the last twelve months, with an annual payout of $5.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.19 | $5.18 | $0.69 | $0.45 | $2.65 | $2.44 | $0.76 | $0.67 | $0.82 | $0.16 | $0.43 | $0.18 |
Dividend yield | 22.13% | 20.95% | 2.78% | 2.35% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.91% | 2.79% | 1.09% |
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 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $4.91 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $5.18 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.55 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $2.62 | $2.65 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.34 | $2.44 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.64 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.56 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.75 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.43 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.18 |
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.
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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 29.29%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Disciplined Growth Investors Fund drawdown is 9.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.29% | Jan 24, 2020 | 41 | Mar 23, 2020 | 53 | Jun 8, 2020 | 94 |
| -26.46% | Nov 8, 2021 | 236 | Oct 14, 2022 | 182 | Jul 10, 2023 | 418 |
| -20.1% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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