DIVGX — Guardian Capital Dividend Growth Fund
Data updated: 2026-03-02
DIVGX — Guardian Capital Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $42.79M AUM · 0.95% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
DIVGX Fund Overview
DIVGX — Guardian Capital Dividend Growth Fund is a US mutual fund managed by Capitol Series Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $42.79M
- 1-year return: 13.4%
- Ticker: DIVGX
- SEC CIK: 0001587551
- SEC series ID: S000065242
- Share class ID: C000211210
DIVGX Holdings
Top 10 holdings of Guardian Capital Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.93% |
| Apple Inc. | 5.92% |
| Microsoft Corp. | 5.79% |
| Axa SA | 5.11% |
| Allianz SE | 4.98% |
| Alphabet Inc. | 4.63% |
| Williams Companies Inc. (The) | 4.37% |
| Costco Wholesale Corporation | 4.32% |
| Royal Bank of Canada | 4.31% |
| ASML Holding N.V. | 3.69% |
DIVGX Portfolio Allocation
Asset-class allocation of Guardian Capital Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
DIVGX Performance
Total returns for DIVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 14.4% |
DIVGX Risk Information
Risk metrics for DIVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DIVGX Costs and Fees
DIVGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.34%
- Portfolio turnover: 66%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
DIVGX Cashflows
Over the 12 months to 2025-12, Guardian Capital Dividend Growth Fund had net inflows of $7.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $8.73M |
| 2025-11 | $755.54K |
| 2025-10 | $344.50K |
| 2025-09 | $464.04K |
| 2025-08 | −$9.19M |
| 2025-07 | $34.74K |
DIVGX Debt Constituents
No individual debt constituents are reported in Guardian Capital Dividend Growth Fund's latest SEC N-PORT filing.
DIVGX Prospectus and SEC Filings
Official Guardian Capital Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.