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The Disciplined Growth Investors Fund: (MF: DGIFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.80 USD
-0.23 (-0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.04 | 95 |
| 3 months | 7.55 | 42 |
| 6 months | -0.04 | 95 |
| 1 Year | 0.81 | 95 |
| 3 Year | 18.70 | 1 |
| 5 Year | 12.68 | 5 |
| 10 Year | 10.25 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.37 |
| % Yield | 0.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 546.72 |
| % Turnover 6/30/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.91 | 0.88 |
| Alpha | -0.61 | -1.99 | -1.66 |
| R Squared | 0.73 | 0.72 | 0.77 |
| Std. Dev. | 18.82 | 17.54 | 15.71 |
| Sharpe | 0.82 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 34.79 |
| Other | 29.40 |
| Retail Trade | 7.89 |
| Industrial Cyclical | 5.98 |
| Health | 5.54 |
| Non-Durable | 5.24 |
| Energy | 4.08 |
| Services | 3.66 |
| Consumer Durables | 3.42 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.62 | 111.57 |
| TOTAL*US AGENCY BONDS | 5.26 | 29.90 |
| PURE STORAGE INC | 4.83 | 27.45 |
| GARMIN LTD | 3.77 | 21.47 |
| ARISTA NETWORKS INC | 3.33 | 18.94 |
| ROYAL CARIBBEAN GROUP | 3.19 | 18.16 |
| PLEXUS CORP | 3.17 | 18.01 |
| COTERRA ENERGY INC | 2.98 | 16.96 |
| INTERDIGITAL INC | 2.89 | 16.43 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 42 |
| Avg. P/E | 33.25 |
| Avg. P/Book | 5.37 |
| Avg. EPS Growth | 9.39 |
| Avg. Market Value (Mil $) | 29,523 |
Composition
| % of Portfolio | |
| Stocks | 71.80 |
| Foreign Stocks | 3.78 |
| Cash | 0.91 |
| Bonds | 27.07 |
| Foreign Bonds | 2.19 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.69 |
| Large Value | 19.04 |
| Small Growth | 7.91 |
| Small Value | 0.00 |
| Foreign Stock | 9.32 |
| Emerging Market | 6.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.90 |