The Disciplined Growth Investors Fund
Data updated: 2025-07-10
C000102285 — The Disciplined Growth Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $496.76M AUM · 0.78% expense ratio · -6.4% 1-yr return. From SEC regulatory filings.
C000102285 Fund Overview
The Disciplined Growth Investors Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Industrials Equity
- Assets under management: $496.76M
- 1-year return: -6.4%
- SEC CIK: 0000915802
- SEC series ID: S000033265
- Share class ID: C000102285
C000102285 Holdings
Top 10 holdings of The Disciplined Growth Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Garmin Ltd | 3.74% |
| Pure Storage Inc | 3.70% |
| Interdigital Inc | 3.63% |
| Arista Networks Inc | 3.49% |
| Plexus Corp | 3.13% |
| Expand Energy Corp | 3.10% |
| Coterra Energy Inc | 3.09% |
| Alarm.com Holdings Inc | 3.01% |
| Super Micro Computer Inc | 2.96% |
| Akamai Technologies Inc | 2.80% |
C000102285 Portfolio Allocation
Asset-class allocation of The Disciplined Growth Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.1% |
| Fixed Income | 30.0% |
| Cash & Equivalents | 0.6% |
C000102285 Performance
Total returns for C000102285 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.4% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 12.3% |
C000102285 Risk Information
Risk metrics for C000102285, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000102285 Costs and Fees
C000102285 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 35%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
C000102285 Cashflows
Over the 12 months to 2025-04, The Disciplined Growth Investors Fund had net inflows of $102.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$816.56K |
| 2025-03 | −$2.11M |
| 2025-02 | −$1.64M |
| 2025-01 | −$455.46K |
| 2024-12 | $170.92K |
| 2024-11 | $11.49M |
C000102285 Debt Constituents
Largest debt holdings of The Disciplined Growth Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 1.87% |
| Us Treasury N/b | 1.26% |
| Us Treasury N/b | 1.09% |
| National Rural Util Coop | 0.33% |
| Entergy Louisiana Llc | 0.33% |
| Wec Energy Group Inc | 0.33% |
| Phillips 66 | 0.33% |
| Simon Property Group Lp | 0.33% |
| Black Hills Corp | 0.33% |
| Agilent Technologies Inc | 0.33% |
C000102285 Prospectus and SEC Filings
Official The Disciplined Growth Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.