DGINX Performance — Dgi Balanced Fund, Class Nt
Data updated: 2026-09-14
DGINX returned +6.53% year to date and +14.06% over one year to Jun 2026. Annualised returns are +11.42% over 3 years and +4.65% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $138, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 8.86% a year. In the 12 months to Jun 2026 the fund lost a net $17.8M, and assets reached $319.26M.
DGINX 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 | DGINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $133 |
| Since data start (Apr 2021 – Jun 2026) | $126 | $140 |
DGINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.53% |
| 1 year | +14.06% |
| 3 years (annualised) | +11.42% |
| 5 years (annualised) | +4.65% |
DGINX 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) | +6.53% |
| 2025 | +12.53% |
| 2024 | +7.58% |
| 2023 | +11.68% |
| 2022 | −14.02% |
| 2021 (Apr–Dec) | +1.87% |
DGINX 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 | +2.1% | +1.1% | −3.9% | +4.9% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | −0.2% | −2.4% | −0.1% | +2.6% | +3.2% | +0.5% | +2.6% | +2.2% | +1.0% | +0.3% | +0.3% |
| 2024 | −0.2% | +1.4% | +2.1% | −3.0% | +2.8% | +0.9% | +3.4% | +1.1% | +1.2% | −2.6% | +3.6% | −3.0% |
| 2023 | +4.6% | −1.4% | −1.3% | +0.9% | −1.4% | +2.8% | +3.7% | −2.3% | −3.7% | −1.7% | +6.3% | +5.3% |
| 2022 | −1.5% | −1.3% | −1.8% | −4.5% | +1.0% | −4.0% | +3.6% | −2.6% | −6.0% | +1.9% | +4.2% | −3.3% |
| 2021 | — | — | — | 0.0% | +0.7% | −0.2% | −0.5% | +1.3% | −0.9% | +1.7% | −1.6% | +1.4% |
DGINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.86%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.26% (Nov 2023)
- Worst month: −3.92% (Mar 2026)
DGINX 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 |
DGINX 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.