DGIAX Performance — Dgi Balanced Fund, Class A
Data updated: 2026-09-14
DGIAX returned −13.90% year to date and −17.25% over one year to Jun 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $83, against $115 for the category. Volatility over the past 12 months was 8.24% a year. In the 12 months to Jun 2026 the fund lost a net $17.8M, and assets reached $319.26M.
DGIAX Growth of $100
What $100 invested in Dgi Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | DGIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $115 |
| Since data start (Jan 2024 – Jun 2026) | $55 | $134 |
DGIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.90% |
| 1 year | −17.25% |
3- and 5-year figures withheld: returns differ from sibling classes.
DGIAX Annual Returns
Calendar-year total returns of Dgi Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.90% |
| 2025 | −18.64% |
| 2024 | −22.13% |
DGIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −2.4% | −7.4% | +1.3% | −1.3% | −3.3% | — | — | — | — | — | — |
| 2025 | −1.7% | −3.7% | −5.9% | −3.5% | −1.1% | −0.4% | −3.1% | −1.0% | −1.5% | +1.0% | +0.3% | +0.3% |
| 2024 | −0.2% | +1.4% | +2.1% | −6.4% | −0.8% | −2.8% | −0.3% | −2.5% | −2.3% | −6.1% | −0.1% | −6.4% |
DGIAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.24%
- Best month: +1.29% (Apr 2026)
- Worst month: −7.37% (Mar 2026)
DGIAX Fund Flows
Monthly money in and out of Dgi Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.8M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100K | $1.9M | −$1.8M |
| May 2026 | $625K | $2.5M | −$1.8M |
| Apr 2026 | $2.7M | $3.0M | −$307K |
| Mar 2026 | $2.6M | $2.7M | −$78K |
| Feb 2026 | $662K | $3.2M | −$2.5M |
| Jan 2026 | $1.4M | $2.7M | −$1.3M |
| Dec 2025 | $1.2M | $4.3M | −$3.2M |
| Nov 2025 | $85K | $3.2M | −$3.1M |
| Oct 2025 | $2.3M | $2.2M | $161K |
| Sep 2025 | $1.6M | $2.1M | −$469K |
| Aug 2025 | $136K | $1.8M | −$1.6M |
| Jul 2025 | $101K | $1.9M | −$1.8M |
DGIAX Assets Under Management
Net assets of Dgi Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $319.26M |
| 2026-03-31 | $300.67M |
| 2025-12-31 | $307.15M |
| 2025-09-30 | $311.79M |
| 2025-06-30 | $299.88M |
| 2025-03-31 | $288.11M |
| 2024-12-31 | $296.41M |
| 2024-09-30 | $311.45M |
| 2024-06-30 | $301.56M |
| 2024-03-31 | $306.05M |
| 2023-12-31 | $301.44M |
| 2023-09-30 | $286.69M |
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.