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DGIFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Disciplined Growth Investors (DGIFX) Ownership - Who owns Disciplined Growth Investors?

Profile

Category
Moderately Aggressive Allocation
Address
Financial Investors Trust(DGI)1290 Broadway, Suite 1100Denver
Phone
855-DGI-FUND
Web
www.DGIFund.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 13 years
Turnover
26.00
Front Load
N/A
Net Assets
565525900.00
Manager Tenure
N/A

Fundamentals

DGIFX
Net Assets
566M
Fund Existence
over 13 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
177M
Average Credit Quality
N/A
Average Effective Duration
4.37
Average Effective Maturity
5.22
Fund of Funds
No
Fund Share Class Net Assets
566M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.45
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.902
Annual Yield % from dividends
0.67
Returns for 1 year
4.64
Returns for 3 years
-5.08
Returns for 5 years
18.02
Returns for 10 years
57.83
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Financial Investors Trust(DGI)1290 Broadway, Suite 1100Denver
Phone
855-DGI-FUND
Web
www.DGIFund.com