C000236979 Performance — Disciplined Growth Fund, G Class
Data updated: 2026-09-14
C000236979 returned +27.52% over one year to Sep 2023. Over one year the fund beat its US Large Growth category average: $100 grew to $128, against $123 for the category. Volatility over the past 12 months was 17.68% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $451.08M.
C000236979 Growth of $100
What $100 invested in Disciplined Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000236979 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $128 | $123 |
| Since data start (May 2022 – Sep 2023) | $108 | $107 |
C000236979 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.52% |
C000236979 Annual Returns
Calendar-year total returns of Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +25.97% |
| 2022 (May–Dec) | −13.99% |
C000236979 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.7% | −1.5% | +7.0% | +1.7% | +3.5% | +7.1% | +3.3% | −0.7% | −4.9% | — | — | — |
| 2022 | — | — | — | — | −2.2% | −8.3% | +9.9% | −4.7% | −9.5% | +5.8% | +4.1% | −8.1% |
C000236979 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 17.68%
- Best month: +8.68% (Jan 2023)
- Worst month: −8.06% (Dec 2022)
C000236979 Fund Flows
Monthly money in and out of Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $113.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $15.1M | −$11.7M |
| May 2026 | $3.3M | $10.2M | −$6.9M |
| Apr 2026 | $4.4M | $9.8M | −$5.5M |
| Mar 2026 | $3.9M | $10.0M | −$6.1M |
| Feb 2026 | $3.4M | $11.8M | −$8.4M |
| Jan 2026 | $6.2M | $12.1M | −$6.0M |
| Dec 2025 | $64.4M | $14.9M | $49.5M |
| Nov 2025 | $3.9M | $10.2M | −$6.3M |
| Oct 2025 | $7.2M | $9.7M | −$2.4M |
| Sep 2025 | $3.6M | $5.7M | −$2.1M |
| Aug 2025 | $4.8M | $4.9M | −$80K |
| Jul 2025 | $4.6M | $8.8M | −$4.3M |
C000236979 Assets Under Management
Net assets of Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $451.08M |
| 2026-03-31 | $410.35M |
| 2025-12-31 | $480.69M |
| 2025-09-30 | $493.12M |
| 2025-06-30 | $454.44M |
| 2025-03-31 | $392.32M |
| 2024-12-31 | $461.32M |
| 2024-09-30 | $447.56M |
| 2024-06-30 | $447.45M |
| 2024-03-31 | $422.54M |
| 2023-12-31 | $374.16M |
| 2023-09-30 | $862.17M |
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.