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The Disciplined Growth Investors Fund: (MF: DGIFX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$29.55 USD
-0.01 (-0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.64 | 1 |
| 3 months | 7.41 | 2 |
| 6 months | 34.95 | 1 |
| 1 Year | 44.96 | 1 |
| 3 Year | 9.11 | 1 |
| 5 Year | 12.70 | 1 |
| 10 Year | 11.03 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.18 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 387.27 |
| % Turnover 4/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.92 | 0.89 |
| Alpha | 1.59 | 0.66 | 0.07 |
| R Squared | 0.76 | 0.79 | 0.78 |
| Std. Dev. | 19.45 | 19.22 | 15.35 |
| Sharpe | 0.41 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 40.55 |
| Other | 29.69 |
| Retail Trade | 5.98 |
| Health | 5.39 |
| Non-Durable | 4.31 |
| Energy | 4.07 |
| Services | 3.90 |
| Consumer Durables | 3.38 |
| Industrial Cyclical | 2.73 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.88 | 95.21 |
| SUPER MICRO COMPUTER INC | 14.87 | 71.22 |
| TOTAL*US AGENCY BONDS | 4.61 | 22.09 |
| PURE STORAGE INC | 3.30 | 15.78 |
| ARISTA NETWORKS INC | 3.28 | 15.69 |
| AKAMAI TECHNOLOGIES INC | 3.12 | 14.96 |
| MICROCHIP TECHNOLOGY INC | 2.95 | 14.14 |
| PLEXUS CORP | 2.75 | 13.17 |
| ALIGN TECHNOLOGY INC | 2.70 | 12.92 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 39 |
| Avg. P/E | 32.72 |
| Avg. P/Book | 5.47 |
| Avg. EPS Growth | 9.86 |
| Avg. Market Value (Mil $) | 28,833 |
Allocation
| % of Portfolio | |
| Large Growth | 15.99 |
| Large Value | 0.00 |
| Small Growth | 13.53 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.78 |
| Precious Metal | 0.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.64 |
| High Yield Bond | 13.59 |