DGIQX Performance — The Disciplined Growth Investors Equity Fund, Investor Class
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $92.8M, and assets reached $174.35M.
DGIQX Growth of $100
What $100 invested in The Disciplined Growth Investors Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | DGIQX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $113 | $108 |
DGIQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.49% |
DGIQX Annual Returns
Calendar-year total returns of The Disciplined Growth Investors Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.49% |
DGIQX 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 | −1.5% | +3.6% | −6.9% | +11.9% | +6.3% | +1.9% | −1.5% | — | — | — | — | — |
DGIQX Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +11.88% (Apr 2026)
- Worst month: −6.86% (Mar 2026)
DGIQX Fund Flows
Monthly money in and out of The Disciplined Growth Investors Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $92.8M
- 12-month gross sales (incl. reinvestments): $98.5M
- Sales ÷ redemptions: 17.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $445K | $6.5M |
| Jun 2026 | $4.7M | $75K | $4.6M |
| May 2026 | $6.1M | $1.2M | $4.9M |
| Apr 2026 | $2.7M | $1.8M | $988K |
| Mar 2026 | $6.3M | $2.3M | $4.0M |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $69.4M | $0 | $69.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
DGIQX Assets Under Management
Net assets of The Disciplined Growth Investors Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $174.35M |
| 2026-04-30 | $149.84M |
| 2026-01-31 | $131.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.