Dgi Balanced Fund Class I (DGIIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Oriental Trust

Fund Style Large Blend

ISIN US23292A7000

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $297.85 Million

Share Class Net Assets $-

Expense Ratio 1.45%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.36%

1-Year Return 17.34%

3-Year Return -%

5-Year Return -%

NAV $13.56

Previous Close Price $13.52

Last Update 2026-03-31

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 DGI Balanced Fund Class I

The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a "balanced" fund. The equity securities in which the fund principally invests will be those of small-, mid-, and large-capitalization issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71186.22%

Giant 19.10%

Large 14.17%

Medium 7.05%

Micro 5.19%

Small 6.48%

Value & Growth Metrics

Book-Value Growth % -1.02%

Cash-Flow Growth % 6.05%

Dividend Yield % 1.91%

Historical Earnings % 15.16%

Long-Term Earnings % 11.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.88%	31.88%	0.00%	47.61%	53.92%
Cash	15.90%	15.99%	0.09%	7.74%	0.00%
Non US Stock	16.64%	16.64%	0.00%	6.51%	7.98%
Not Classified	0.00%	0.00%	0.00%	2.14%	0.00%
Other	0.02%	0.02%	0.00%	12.06%	3.86%
US Stock	35.55%	35.55%	0.00%	29.24%	34.24%

Top Holdings

Name	Weight	Owned	Change
SPDR SP 500 ETF Trust	24.49%	-	-
iShares Russell 2000 Index Fund	14.40%	-	-
Dreyfus Treasury Cash Management Treasury Portfolio	9.97%	-	-
Popular, Inc.	2.04%	-	-
iShares MSCI EAFE ETF	4.36%	-	-
VANGUARD MSCI EUROPE ETF	3.99%	-	-
Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares	3.52%	-	-
iShares MSCI Emerging Markets ETF	2.85%	-	-
Government National Mortgage Association Pool 626934	2.15%	-	-
Government National Mortgage Association Pool 626941	1.35%	-	-
U.S. Treasury Bill 0.000%, Due 11/12/2025	1.56%	-	-
iShares Russell 2000 ETF	14.05%	-	-
Vanguard FTSE Europe ETF	4.25%	-	-
U.S. Treasury Bill 0.000%, Due 1/6/2026	1.63%	-	-
U.S. Treasury Bill 0.000%, Due 1/29/2026	1.30%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.98%	11.90%	25.01%	0.00%
Bond Sector	Corporate	2.98%	31.28%	0.01%	31.26%
Bond Sector	Derivative	2.98%	1.43%	0.06%	0.00%
Bond Sector	Government	2.98%	27.61%	13.19%	48.35%
Bond Sector	Municipal	2.98%	6.27%	0.00%	0.03%
Bond Sector	Securitized	2.98%	21.51%	61.73%	20.35%
Cyclical	Basic Materials	4.06%	3.77%	0.00%	3.04%
Cyclical	Consumer Cyclical	9.33%	8.56%	0.00%	9.85%
Cyclical	Financial Services	17.13%	14.40%	0.00%	14.18%
Cyclical	Real Estate	2.86%	3.01%	0.00%	2.33%
Defensive	Consumer Defensive	4.77%	6.35%	0.00%	4.86%
Defensive	Healthcare	11.01%	10.47%	0.00%	8.52%
Defensive	Utilities	2.98%	4.78%	0.00%	2.51%
Sensitive	Communication Services	7.05%	7.93%	0.00%	9.28%
Sensitive	Energy	4.86%	6.58%	0.00%	3.94%
Sensitive	Industrials	12.00%	10.87%	0.00%	10.85%
Sensitive	Technology	23.96%	23.27%	0.00%	30.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.43%	2.17%	0.33%
Americas	North America	83.57%	68.17%	82.95%
Greater Asia	Asia Developed	2.29%	4.50%	1.62%
Greater Asia	Asia Emerging	1.07%	7.17%	1.15%
Greater Asia	Australasia	0.52%	0.59%	1.02%
Greater Asia	Japan	2.28%	1.93%	3.64%
Greater Europe	Africa/Middle East	0.30%	1.33%	0.43%
Greater Europe	Europe Developed	6.56%	10.68%	6.80%
Greater Europe	Europe Emerging	0.05%	0.32%	0.12%
Greater Europe	United Kingdom	2.95%	3.14%	1.93%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DGIIX.

DGI Balanced Fund Class I NMFQS:DGIIX