C000102285 Performance — The Disciplined Growth Investors Fund, Investor Class
Data updated: 2025-07-10
C000102285 returned −6.40% over one year to Apr 2025. Annualised returns are +11.32% over 3 years and +12.31% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $138, against $120 for the category, and to $94 over one year, against $104. Volatility over the past three years was 19.62% a year. In the 12 months to Apr 2025 the fund took in a net $102.4M, and assets reached $496.76M.
C000102285 Growth of $100
What $100 invested in The Disciplined Growth Investors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000102285 | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $94 | $104 |
| 3 years (May 2022 – Apr 2025) | $138 | $120 |
| 5 years (May 2020 – Apr 2025) | $179 | $173 |
| Since data start (Aug 2019 – Apr 2025) | $173 | $156 |
C000102285 Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.40% |
| 3 years (annualised) | +11.32% |
| 5 years (annualised) | +12.31% |
C000102285 Annual Returns
Calendar-year total returns of The Disciplined Growth Investors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −9.70% |
| 2024 | +20.92% |
| 2023 | +33.01% |
| 2022 | −18.22% |
| 2021 | +9.74% |
| 2020 | +24.02% |
| 2019 (Aug–Dec) | +6.77% |
C000102285 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | −4.7% | −4.6% | −2.8% | — | — | — | — | — | — | — | — |
| 2024 | +8.6% | +10.2% | +2.9% | −5.3% | +3.0% | −0.2% | +2.1% | −3.5% | +1.0% | −2.1% | +6.9% | −3.1% |
| 2023 | +6.4% | −0.1% | +2.8% | −2.0% | +9.4% | +7.4% | +5.5% | −4.0% | −4.4% | −5.5% | +8.6% | +6.5% |
| 2022 | −6.9% | −2.2% | +1.6% | −6.9% | +1.0% | −9.6% | +10.3% | −3.9% | −8.5% | +7.1% | +5.7% | −5.3% |
| 2021 | +2.8% | +2.9% | +0.4% | +1.1% | 0.0% | +1.0% | +2.3% | +0.7% | −3.1% | +1.2% | −2.5% | +2.9% |
| 2020 | −1.2% | −5.5% | −13.5% | +12.0% | +6.6% | +2.2% | +5.0% | +2.1% | −3.1% | +1.9% | +12.3% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.0% | +3.4% | +2.7% | +1.5% |
C000102285 Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 19.62%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +10.27% (Jul 2022)
- Worst month: −9.57% (Jun 2022)
C000102285 Fund Flows
Monthly money in and out of The Disciplined Growth Investors Fund, from SEC Form N-PORT.
- 12-month net flow: $102.4M
- 12-month gross sales (incl. reinvestments): $138.9M
- Sales ÷ redemptions: 3.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $2.5M | $3.3M | −$817K |
| Mar 2025 | $3.4M | $5.5M | −$2.1M |
| Feb 2025 | $1.9M | $3.5M | −$1.6M |
| Jan 2025 | $5.3M | $5.8M | −$455K |
| Dec 2024 | $4.8M | $4.6M | $171K |
| Nov 2024 | $17.5M | $6.0M | $11.5M |
| Oct 2024 | $1.0M | $1.5M | −$456K |
| Sep 2024 | $3.0M | $1.2M | $1.9M |
| Aug 2024 | $3.5M | $1.5M | $1.9M |
| Jul 2024 | $91.3M | $1.1M | $90.2M |
| Jun 2024 | $2.7M | $983K | $1.7M |
| May 2024 | $1.9M | $1.4M | $502K |
C000102285 Assets Under Management
Net assets of The Disciplined Growth Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $496.76M |
| 2025-01-31 | $568.72M |
| 2024-10-31 | $527.64M |
| 2024-07-31 | $551.00M |
| 2024-04-30 | $524.18M |
| 2024-01-31 | $478.83M |
| 2023-10-31 | $387.11M |
| 2023-07-31 | $442.25M |
| 2023-04-30 | $358.41M |
| 2023-01-31 | $358.33M |
| 2022-10-31 | $335.12M |
| 2022-07-31 | $355.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.