- ISIN
- US3176093942
- Issuer
- DGI
- Inception Date
- Aug 11, 2011
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
DGIFX Performance Chart
Disciplined Growth Investors Fund (DGIFX) is up 14.1% since the beginning of the year. DGIFX is currently trading at $27 per share. Investors who bought $1,000 worth of DGIFX shares 5 years ago would now be looking at an investment worth $1,622.
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Returns By Period
Disciplined Growth Investors Fund (DGIFX) has returned 14.12% so far this year and 21.82% over the past 12 months. Over the last ten years, DGIFX has returned 12.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Disciplined Growth Investors Fund
- 1D
- 1.32%
- 1M
- -0.14%
- YTD
- 14.12%
- 6M
- 12.88%
- 1Y
- 21.82%
- 3Y*
- 15.74%
- 5Y*
- 10.15%
- 10Y*
- 12.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGIFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2011, DGIFX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.3%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DGIFX closed higher 52% of trading days. The best single day was Jul 11, 2024 with a return of +20.1%, while the worst single day was Jul 12, 2024 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.09% | 3.12% | -5.44% | 8.67% | 4.87% | -1.34% | 14.12% | ||||||
| 2025 | 2.22% | -4.71% | -4.60% | -2.84% | 5.25% | 5.17% | 3.01% | 3.71% | 1.26% | 0.11% | -2.79% | -1.61% | 3.54% |
| 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% | 7.37% | 5.49% | -4.01% | -4.36% | -5.55% | 8.63% | 6.57% | 33.10% |
| 2022 | -6.92% | -2.25% | 1.47% | -6.86% | 0.98% | -9.57% | 10.27% | -3.93% | -8.45% | 7.13% | 5.72% | -5.34% | -18.35% |
| 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% | 9.59% |
Benchmark Metrics
Disciplined Growth Investors Fund has an annualized alpha of 1.29%, beta of 0.79, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since August 12, 2011.
- This fund participated in 91.89% of S&P 500 Index downside but only 86.98% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.29%
- Beta
- 0.79
- R²
- 0.65
- Upside Capture
- 86.98%
- Downside Capture
- 91.89%
Expense Ratio
DGIFX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DGIFX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.78 | -0.77 |
| Martin ratioReturn relative to average drawdown | 6.13 | 12.44 | -6.31 |
Dividends
Dividend History
Disciplined Growth Investors Fund provided a 7.25% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.96 | $5.18 | $0.69 | $0.42 | $2.65 | $2.44 | $0.76 | $0.67 | $0.82 |
Dividend yield | 7.25% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.76 | $1.96 |
| 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 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.42 |
| 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 |
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 30.93%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The current Disciplined Growth Investors Fund drawdown is 2.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -30.93%Apr 2025 | 9mo | 1y 1mo | 1y 10moJul 2024 - Jun 2026 |
COVID crash2020 | -29.29%Mar 2020 | 1mo 29d | 2mo 17d | 4mo 16dJan 2020 - Jun 2020 |
Bear market2022 | -26.56%Oct 2022 | 11mo 10d | 8mo 29d | 1y 8moNov 2021 - Jul 2023 |
2016 correction2016 | -17.46%Feb 2016 | 9mo 21d | 6mo 8d | 1y 3moApr 2015 - Aug 2016 |
Rate-hike selloffLate 2018 | -16.47%Dec 2018 | 2mo 24d | 2mo 27d | 5mo 21dOct 2018 - Mar 2019 |
Drawdown Indicators
| DGIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.93% | -56.78% | +25.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -9.10% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -30.93% | -18.90% | -12.03% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -25.43% | -5.50% |
Max Drawdown (10Y)Largest decline over 10 years | -30.93% | -33.92% | +2.99% |
Current DrawdownCurrent decline from peak | -2.83% | -1.80% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -10.71% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.03% | +1.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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