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DGI Balanced I (DGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.34+0.01 (+0.09%)
At close: 06:45PM EDT

DGI Balanced I

254 MUNOZ RIVERA AVENUE, 10TH FLOOR

ORIENTAL CENTER

DGI Investment Trust

(787) 771-6800
Management information
Carlos A. González,Lead manager since 23 May 2021
Mr. González has served as a Consultant to OFG Bancorp since 1998 and is an Interested Trustee and the Chair of the Trust. Prior to his role as a consultant, he served in analyst and/or portfolio manager roles at various investment companies, including JP Morgan and Mackay Shields. He received his MBA from Harvard Business School, and he received the Chartered Financial Analyst designation in 1979.
Morningstar style box
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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--30% to 50% Equity
Fund familyOriental Trust
Net assets294.62M
YTD return0.18%
YieldN/A
Morningstar ratingN/A1
Inception date5 Dec 2023

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseDGIIXCategory average
Annual report expense ratio (net)1.39%0.72%
Prospectus net expense ratio1.39%N/A
Prospectus gross expense ratio1.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.82%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A