Disciplined Growth Investors holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
The Disciplined Growth Investors Fund DGIFX
- NAV / 1-Day Return 26.72 / +0.34 %
- Total Assets 625.4M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.88%
- Turnover 17%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGIFX
Will DGIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pure Storage Inc Class A | 5.74 | 34M | Technology |
Arista Networks Inc | 4.93 | 29M | Technology |
Garmin Ltd | 4.23 | 25M | Technology |
Super Micro Computer Inc | 3.80 | 22M | Technology |
Cognex Corp | 3.48 | 20M | Technology |
InterDigital Inc | 3.41 | 20M | Technology |
Plexus Corp | 2.96 | 17M | Technology |
Expand Energy Corp Ordinary Shares - New | 2.71 | 16M | Energy |
Alarm.com Holdings Inc | 2.55 | 15M | Technology |
Coterra Energy Inc Ordinary Shares | 2.54 | 15M | Energy |
United States