Disciplined Growth Investors (DGIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Disciplined Growth Investors
Denver, CO 80203
1290 Broadway, Suite 1100
Financial Investors Trust(DGI)
855-DGI-FUND
Management information
,Lead manager since 30 October 2021
Jason Lima, CFA, Fund manager since October 2021. Jason has been with DGI since 2011.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--70% to 85% Equity
Fund familyDGI
Net assets524.18M
YTD return16.65%
Yield0.71%
Morningstar rating★★★★★
Inception date11 Aug 2011
Fund operations
Last dividend0.07
Last cap gain13.00
Holdings turnover26.00%
Average for categoryN/A
Fees and expenses
ExpenseDGIFXCategory average
Annual report expense ratio (net)0.78%0.71%
Prospectus net expense ratio0.78%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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