A sound investment process and strong management team underpin Disciplined Growth Investors's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 20.50 / 1.54 %
- Total Assets 355.7 Mil
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Allocation—70% to 85% Equity
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.71%
- Turnover 21%
Morningstar’s Analysis DGIFX
Will DGIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 43
- Bond Holdings 82
- Other Holdings 5
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector