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The Disciplined Growth Investors Fund: (MF: DGIFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.80 USD
-0.23 (-0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.04 | 95 |
| 3 months | 7.55 | 42 |
| 6 months | -0.04 | 95 |
| 1 Year | 0.81 | 95 |
| 3 Year | 18.70 | 1 |
| 5 Year | 12.68 | 5 |
| 10 Year | 10.25 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.81 |
| 5 Year | 12.68 |
| 10 Year | 10.25 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.06 | 7.55 | NA | NA |
| 2024 | 23.15 | -2.62 | -0.55 | 1.40 |
| 2023 | 9.18 | 15.11 | -3.15 | 9.26 |
| 2022 | -7.55 | -14.94 | -3.01 | 7.25 |
| 2021 | 6.08 | 1.98 | -0.10 | 1.53 |
| 2020 | -19.25 | 21.96 | 3.93 | 21.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.04 | 20.93 | 33.00 | -18.21 | 9.73 | 23.97 | 23.98 | -2.33 | 14.92 | 13.12 | -6.65 |
| % Total Return Rel to Index | -6.24 | -4.09 | 6.75 | -0.01 | -18.94 | 5.57 | -7.50 | 2.05 | -6.87 | 1.18 | -8.03 |
| % Total Return Rel to Peer | -6.68 | 11.01 | 19.84 | -5.24 | -1.77 | 13.28 | 6.78 | 4.16 | 1.46 | 6.84 | -4.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.27 | 0.18 | 0.14 | 0.06 | 0.14 | 0.16 | 0.15 | 0.09 | 0.10 | 0.09 |
| % Yield | 0.51 | 0.87 | 0.89 | 0.72 | 0.22 | 0.51 | 0.70 | 0.81 | 0.46 | 0.57 | 0.58 |
| Capital Gains ($) | 0.00 | 4.91 | 0.49 | 0.30 | 2.58 | 2.29 | 0.60 | 0.52 | 0.73 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%