The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Disciplined Growth Investors DGIFX
- NAV / 1-Day Return 28.50 / +1.50 %
- Total Assets 509.9 Mil
-
Adj. Expense Ratio
- 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 0.67%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DGIFX
Will DGIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 12.37 | 55.3 Mil | Technology |
Plexus Corp | 3.36 | 15.0 Mil | Technology |
Microchip Technology Inc | 3.35 | 15.0 Mil | Technology |
Akamai Technologies Inc | 3.21 | 14.4 Mil | Technology |
Arista Networks Inc | 3.19 | 14.3 Mil | Technology |
Pure Storage Inc Class A | 3.15 | 14.1 Mil | Technology |
Align Technology Inc | 2.96 | 13.2 Mil | Healthcare |
Power Integrations Inc | 2.86 | 12.8 Mil | Technology |
Gentex Corp | 2.68 | 12.0 Mil | Consumer Cyclical |
Garmin Ltd | 2.54 | 11.3 Mil | Technology |