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DGIFX: THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND (MUTUAL FUND)

Basic Info 25.15 0.22(0.88%) July 25

Asset Class:	Moderate Allocation
MyPlanIQ Rating:	(3%)
Start Date:	08/12/2011
Last Dividend Date:	03/13/2025
12-Mo. Yield	0.80%
Expenses	0.78%
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Performance Analytics (As of 07/21/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	Since 08/12/2011	2024	2023
Annualized Return(%) ?	0.5	2.0	2.6	8.7	3.3	6.2	8.6	1.3	30.4
Sharpe Ratio ?	NA	-0.01	-0.15	0.35	0.07	0.26	0.45	-0.22	1.57
Draw Down(%) ?	NA	20.0	20.1	31.7	33.7	33.7	33.7	24.0	14.4

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	Since 08/12/2011	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%) ?	0.5	2.0	2.6	8.7	3.3	6.2	8.6	1.3	30.4	-19.5	-1.3	13.2	24.0	-2.4	14.9	13.0	-4.6	11.4	23.4	15.5	8.9
Sharpe Ratio ?	NA	-0.01	-0.15	0.35	0.07	0.26	0.45	-0.22	1.57	-0.95	-0.07	0.46	1.94	-0.27	1.93	1.07	-0.43	1.13	2.44	1.35	1.12
Draw Down(%) ?	NA	20.0	20.1	31.7	33.7	33.7	33.7	24.0	14.4	24.1	15.8	29.3	7.6	16.4	3.4	8.5	10.2	6.2	5.3	8.4	8.5
Standard Deviation(%) ?	NA	21.3	18.9	21.0	20.2	18.1	16.6	23.5	16.8	21.9	17.6	28.3	11.6	13.8	7.4	12.0	10.8	10.0	9.6	11.5	22.0
Treynor Ratio ?	NA	0.0	-0.02	0.05	0.01	0.04	0.06	-0.04	0.19	-0.16	-0.01	0.1	0.15	-0.03	0.09	0.09	-0.04	0.08	0.18	0.11	0.19
Alpha	NA	-0.04	-0.05	-0.01	-0.02	-0.01	-0.01	-0.03	0.04	0.02	-0.07	-0.01	-0.03	0.01	-0.02	0.0	-0.02	-0.01	0.0	0.0	0.02
Beta	NA	1.38	1.41	1.42	1.38	1.33	1.33	1.37	1.38	1.29	1.44	1.24	1.5	1.3	1.57	1.39	1.17	1.35	1.27	1.43	1.27
RSquared ?	NA	0.85	0.83	0.61	0.61	0.71	0.73	0.31	0.61	0.89	0.5	0.82	0.84	0.85	0.72	0.83	0.87	0.8	0.83	0.83	0.92
Yield(%)	N/A	0.3	0.8	1.0	0.7	2.2	N/A	1.1	1.0	0.6	0.3	0.7	4.2	3.5	4.7	0.9	2.6	1.2	0.8	1.5	0.3
Dividend Growth(%)	N/A	-73.0	-16.9	-34.4	-71.8	N/A	N/A	42.9	28.6	137.1	-56.9	-81.1	13.1	-18.0	499.3	-68.3	137.4	71.7	-36.5	542.3	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	Since 08/12/2011	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%) ?	0.5	2.0	2.6	8.7	3.3	6.2	8.6	1.3	30.4	-19.5	-1.3	13.2	24.0	-2.4	14.9	13.0	-4.6	11.4	23.4	15.5	8.9
Sharpe Ratio ?	NA	-0.01	-0.15	0.35	0.07	0.26	0.45	-0.22	1.57	-0.95	-0.07	0.46	1.94	-0.27	1.93	1.07	-0.43	1.13	2.44	1.35	1.12
Draw Down(%) ?	NA	20.0	20.1	31.7	33.7	33.7	33.7	24.0	14.4	24.1	15.8	29.3	7.6	16.4	3.4	8.5	10.2	6.2	5.3	8.4	8.5
Standard Deviation(%) ?	NA	21.3	18.9	21.0	20.2	18.1	16.6	23.5	16.8	21.9	17.6	28.3	11.6	13.8	7.4	12.0	10.8	10.0	9.6	11.5	22.0
Treynor Ratio ?	NA	0.0	-0.02	0.05	0.01	0.04	0.06	-0.04	0.19	-0.16	-0.01	0.1	0.15	-0.03	0.09	0.09	-0.04	0.08	0.18	0.11	0.19
Alpha	NA	-0.04	-0.05	-0.01	-0.02	-0.01	-0.01	-0.03	0.04	0.02	-0.07	-0.01	-0.03	0.01	-0.02	0.0	-0.02	-0.01	0.0	0.0	0.02
Beta	NA	1.38	1.41	1.42	1.38	1.33	1.33	1.37	1.38	1.29	1.44	1.24	1.5	1.3	1.57	1.39	1.17	1.35	1.27	1.43	1.27
RSquared ?	NA	0.85	0.83	0.61	0.61	0.71	0.73	0.31	0.61	0.89	0.5	0.82	0.84	0.85	0.72	0.83	0.87	0.8	0.83	0.83	0.92
Yield(%)	N/A	0.3	0.8	1.0	0.7	2.2	N/A	1.1	1.0	0.6	0.3	0.7	4.2	3.5	4.7	0.9	2.6	1.2	0.8	1.5	0.3
Dividend Growth(%)	N/A	-73.0	-16.9	-34.4	-71.8	N/A	N/A	42.9	28.6	137.1	-56.9	-81.1	13.1	-18.0	499.3	-68.3	137.4	71.7	-36.5	542.3	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2011

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DGIFX: THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND (MUTUAL FUND)

Basic Info 25.15 0.22(0.88%) July 25

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DGIFX: THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND (MUTUAL FUND)

Basic Info 25.15 0.22(0.88%) July 25

Performance Analytics (As of 07/21/2025)

Top Rated Funds in Moderate Allocation

Best Mutual Funds

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Best Closed End Funds

Latest Articles Related to DGIFX

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