DGIQX Fees and Costs — The Disciplined Growth Investors Equity Fund, Investor Class
Data updated: 2026-09-28
The net expense ratio is 0.85%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $15K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 5%.
DGIQX Fees and Expenses
Annual operating expenses and sales charges of DGIQX. Prospectus, as of August 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DGIQX Costs Over Time
On $10,000 invested in DGIQX, assuming 5% a year before costs, total costs come to $540 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $540 |
| Value after costs | $10,410 | $11,280 | $12,223 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
DGIQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0105%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
DGIQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CAPITAL INSTITUTIONAL SERVICES, INC. | $6K | 37.95% |
| WILLIAM BLAIR | $2K | 16.40% |
| NEEDHAM & COMPANY, LLC | $2K | 14.60% |
| CRAIG-HALLUM CAPITAL GROUP LLC | $2K | 12.43% |
| PIPER JAFFRAY & CO. | $2K | 11.69% |
| BTIG, LLC | $1K | 6.94% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.