DGIFX Performance — The Disciplined Growth Investors Fund, Investor Class
Data updated: 2026-09-28
DGIFX returned +15.70% year to date and +16.33% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $116, against $119 for the category. Volatility over the past 12 months was 13.30% a year. In the 12 months to Jul 2026 the fund took in a net $22.4M, and assets reached $629.60M.
DGIFX 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 | DGIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $119 |
| Since data start (May 2025 – Jul 2026) | $133 | $131 |
DGIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.70% |
| 1 year | +16.33% |
DGIFX 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 |
|---|---|
| 2026 (Jan–Jul) | +15.70% |
| 2025 (May–Dec) | +14.64% |
DGIFX 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 | +4.1% | +3.1% | −5.4% | +8.7% | +4.9% | +1.2% | −1.2% | — | — | — | — | — |
| 2025 | — | — | — | — | +5.2% | +5.2% | +3.0% | +3.7% | +1.3% | +0.1% | −2.8% | −1.6% |
DGIFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.30%
- Best month: +8.67% (Apr 2026)
- Worst month: −5.44% (Mar 2026)
DGIFX Fund Flows
Monthly money in and out of The Disciplined Growth Investors Fund, from SEC Form N-PORT.
- 12-month net flow: $22.4M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.7M | $12.2M | −$6.4M |
| Jun 2026 | $12.6M | $17.0M | −$4.4M |
| May 2026 | $4.9M | $8.0M | −$3.1M |
| Apr 2026 | $7.0M | $4.3M | $2.7M |
| Mar 2026 | $2.1M | $10.2M | −$8.1M |
| Feb 2026 | $887K | $4.3M | −$3.4M |
| Jan 2026 | $1.5M | $4.3M | −$2.8M |
| Dec 2025 | $41.4M | $3.4M | $38.0M |
| Nov 2025 | $17.8M | $7.1M | $10.7M |
| Oct 2025 | $12.1M | $11.0M | $1.1M |
| Sep 2025 | $7.4M | $4.9M | $2.5M |
| Aug 2025 | $3.9M | $8.4M | −$4.5M |
DGIFX Assets Under Management
Net assets of The Disciplined Growth Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $629.60M |
| 2026-04-30 | $615.19M |
| 2026-01-31 | $590.67M |
| 2025-10-31 | $587.19M |
| 2025-07-31 | $560.84M |
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.