Disciplined Growth Investors
1290 Broadway, Suite 1100Denver, CO 80203
Map
Phone: 855-344-3863
| Category: | Moderate Allocation | | Fund Family: | DGI | | Net Assets: | 62.59M | | Year-to-Date Return: | 3.15% | | Yield: | 0.94% | | Morningstar Rating: | N/A | | Fund Inception Date: | Aug 11, 2011 |
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Rob J. Nicoski
Lead Manager since Aug 11, 2011 | | | Rob joined Disciplined Growth Investors in May of 2003. Prior to joining Disciplined Growth Investors, Rob worked for U.S. Bancorp Asset Management where he co-managed a small cap equity fund with over $400 million in assets. Rob began his investment career with Piper Jaffray Inc. as an equity analyst focused on small-cap emerging-growth companies. Rob holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | 10,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth, and as a secondary objective, modest income with reasonable risk.
The fund normally invests approximately 60% of its assets in equity securities and approximately 40% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have weighted average maturity of five to 10 years. The fund seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $10 billion. It may invest in both investment-grade and below investment-grade securities. |
| Last Dividend
(Dec 19, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 71.92% |
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| Expense | DGIFX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.77% | 0.98% | | Prospectus Net Expense Ratio: | 0.80% | N/A | | Prospectus Gross Expense Ratio: | 0.80% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 255 | 597 | | 5 Yr Expense Projection*: | 444 | 921 | | 10 Yr Expense Projection*: | 982 | 1,819 |
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0.01(0.07%) May 21