DGI Balanced Fund (DGITX)
The fund aims to achieve capital appreciation and current income potential by investing in a diverse range of equity and fixed income securities of small, mid, and large-cap companies, operating as a "balanced" fund.
Fund Info
May 23, 2021
$0
Large-Cap
Blend
Expense Ratio
DGITX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DGI Balanced 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
DGI Balanced Fund had a return of 2.85% year-to-date (YTD) and 9.26% in the last 12 months.
DGITX
2.85%
1.80%
2.09%
9.26%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DGITX, 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 | 1.90% | 2.85% | |||||||||||
| 2024 | -0.18% | 1.38% | 2.09% | -3.02% | 2.47% | 1.25% | 3.35% | 1.11% | 1.18% | -3.23% | 3.65% | -3.02% | 6.91% |
| 2023 | 4.63% | -1.44% | -1.27% | 0.89% | -1.37% | 2.78% | 3.68% | -2.33% | -3.72% | -2.36% | 6.26% | 5.31% | 10.91% |
| 2022 | -1.54% | -1.30% | -1.85% | -4.48% | 1.03% | -4.00% | 3.58% | -2.62% | -6.05% | 1.95% | 4.16% | -3.31% | -14.02% |
| 2021 | 0.26% | -0.17% | 0.26% | 0.52% | -0.34% | 1.12% | -1.96% | 1.39% | 1.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGITX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DGI Balanced Fund (DGITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DGI Balanced Fund provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.10 | $0.12 |
Dividend yield | 0.71% | 0.73% | 0.94% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for DGI Balanced 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.12 |
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 DGI Balanced 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 DGI Balanced Fund was 17.94%, occurring on Oct 12, 2022. Recovery took 438 trading sessions.
The current DGI Balanced Fund drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.94% | Nov 5, 2021 | 235 | Oct 12, 2022 | 438 | Jul 12, 2024 | 673 |
| -4.52% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
| -3.74% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -3.31% | Oct 17, 2024 | 11 | Oct 31, 2024 | 20 | Nov 29, 2024 | 31 |
| -2.03% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
Volatility
Volatility Chart
The current DGI Balanced Fund volatility is 1.92%, 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.