The Disciplined Growth Investors Fund (DGIFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family DGI

Fund Style Large

ISIN US2103226575

CUSIP 317609394

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $232.97 Million

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.60%

1-Year Return 3.45%

3-Year Return 18.47%

5-Year Return 8.36%

NAV $24.79

Previous Close Price $24.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Disciplined Growth Investors Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13340.94%

Giant 0.00%

Large 10.55%

Medium 24.96%

Micro 8.64%

Small 28.55%

Value & Growth Metrics

Book-Value Growth % 7.26%

Cash-Flow Growth % -2.62%

Dividend Yield % 0.66%

Historical Earnings % 2.39%

Long-Term Earnings % 14.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	25.80%	25.80%	0.00%	30.71%	18.90%
Cash	1.51%	1.51%	0.00%	15.63%	0.00%
Non US Stock	4.23%	4.23%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	68.47%	68.47%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Super Micro Computer, Inc.	2.96%	-	-
Pure Storage, Inc.	3.70%	-	-
Arista Networks, Inc.	3.49%	-	-
Plexus Corp.	3.13%	-	-
Garmin, Ltd.	3.74%	-	-
Cognex Corp.	2.45%	-	-
Microchip Technology, Inc.	None	-	-
Alarm.com Holdings, Inc.	3.01%	-	-
Akamai Technologies, Inc.	2.80%	-	-
Gentex Corp.	None	-	-
Intuitive Surgical, Inc.	2.81%	-	-
Royal Caribbean Cruises, Ltd.	3.19%	-	-
InterDigital, Inc.	3.63%	-	-
Coterra Energy, Inc.	3.09%	-	-
Expand Energy Corp.	3.10%	-	-

See the full breakdown of DGIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	20.30%	5.52%	0.01%
Bond Sector	Corporate	0.00%	13.82%	74.48%	33.30%
Bond Sector	Derivative	0.00%	12.02%	0.00%	0.00%
Bond Sector	Government	0.00%	46.85%	20.00%	45.53%
Bond Sector	Municipal	0.00%	0.14%	0.00%	0.03%
Bond Sector	Securitized	0.00%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	1.01%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	7.87%	10.73%	0.00%	10.47%
Cyclical	Financial Services	0.00%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	0.98%	5.48%	0.00%	4.80%
Defensive	Healthcare	3.08%	10.18%	0.00%	9.59%
Defensive	Utilities	0.00%	2.82%	0.00%	2.41%
Sensitive	Communication Services	2.39%	9.23%	0.00%	9.29%
Sensitive	Energy	8.31%	3.30%	0.00%	3.16%
Sensitive	Industrials	11.94%	10.57%	0.00%	10.22%
Sensitive	Technology	64.42%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	94.18%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	5.82%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.067	$0.067	USD	-	-	-	-
2024-09-12	$0.061	$0.061	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.074	$0.074	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-14	$0.068	$0.068	USD	-	2024-03-13	2024-03-15	Quarterly
2023-12-14	$0.052	$0.052	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-07	$0.048	$0.048	USD	-	2023-09-06	2023-09-08	Quarterly
2023-06-08	$0.039	$0.039	USD	-	2023-06-07	2023-06-09	Quarterly
2023-03-16	$0.050	$0.050	USD	-	2023-03-15	2023-03-17	Quarterly
2022-12-15	$0.049	$0.049	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-08	$0.040	$0.040	USD	-	2022-09-07	2022-09-09	Quarterly
2022-06-09	$0.031	$0.031	USD	-	2022-06-08	2022-06-10	Quarterly
2022-03-17	$0.027	$0.027	USD	-	2022-03-16	2022-03-18	Quarterly
2021-12-16	$0.026	$0.026	USD	-	2021-12-15	2021-12-17	Quarterly
2021-09-09	$0.013	$0.013	USD	-	2021-09-08	2021-09-10	Quarterly
2021-06-10	$0.011	$0.011	USD	-	2021-06-09	2021-06-11	Quarterly
2021-03-18	$0.012	$0.012	USD	-	2021-03-17	2021-03-19	Quarterly
2020-12-17	$0.043	$0.043	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-10	$0.021	$0.021	USD	2020-09-09	2020-09-09	2020-09-11	Quarterly
2020-06-11	$0.027	$0.027	USD	2020-06-22	2020-06-10	2020-06-12	Quarterly
2020-03-12	$0.053	$0.053	USD	2020-03-13	2020-03-11	2020-03-13	Quarterly
2019-12-19	$0.044	$0.044	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-19	$0.042	$0.042	USD	2019-09-19	2019-09-18	2019-09-20	Quarterly
2019-06-13	$0.036	$0.036	USD	2019-06-13	2019-06-12	2019-06-14	Quarterly
2019-03-14	$0.042	$0.042	USD	2019-03-14	2019-03-13	2019-03-15	Quarterly
2018-12-20	$0.044	$0.044	USD	2018-12-20	2018-12-19	2018-12-21	Quarterly
2018-09-20	$0.039	$0.039	USD	-	-	-	-
2018-06-14	$0.035	$0.035	USD	2018-06-14	2018-06-13	2018-06-15	Quarterly
2018-03-15	$0.039	$0.039	USD	2018-03-15	2018-03-14	2018-03-16	Quarterly
2017-12-14	$0.029	$0.029	USD	2017-12-14	2017-12-13	2017-12-15	Other
2017-09-14	$0.025	$0.025	USD	2017-09-14	2017-09-13	2017-09-15	Quarterly
2017-06-15	$0.024	$0.024	USD	2017-06-15	2017-06-14	2017-06-16	Quarterly
2017-03-16	$0.019	$0.019	USD	2017-03-16	2017-03-15	2017-03-17	Other
2016-12-15	$0.024	$0.024	USD	-	-	-	-
2016-09-15	$0.021	$0.021	USD	-	-	-	-
2016-06-16	$0.025	$0.025	USD	-	-	-	-
2016-03-17	$0.037	$0.037	USD	-	-	-	-
2015-12-17	$0.021	$0.021	USD	-	-	-	-
2015-09-17	$0.022	$0.022	USD	-	-	-	-
2015-06-18	$0.019	$0.019	USD	-	-	-	-
2015-03-19	$0.034	$0.034	USD	-	-	-	-
2014-12-18	$0.019	$0.019	USD	-	-	-	-
2014-09-18	$0.019	$0.019	USD	-	-	-	-
2014-06-19	$0.016	$0.016	USD	-	-	-	-
2014-03-20	$0.017	$0.017	USD	-	-	-	-
2013-12-19	$0.016	$0.016	USD	-	-	-	-
2013-09-19	$0.019	$0.019	USD	-	-	-	-
2013-06-20	$0.019	$0.019	USD	-	-	-	-
2012-12-20	$0.060	$0.060	USD	-	-	-	-
2012-09-20	$0.027	$0.027	USD	-	-	-	-
2012-06-21	$0.022	$0.022	USD	-	-	-	-
2012-03-22	$0.012	$0.012	USD	-	-	-	-
2011-12-22	$0.020	$0.020	USD	-	-	-	-
2011-08-12	$0.002	$0.002	USD	-	-	-	-

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The Disciplined Growth Investors Fund NMFQS:DGIFX