Find A Portfolio/Ticker
Comparison Box
DGIFX: Disciplined Growth Investors (MUTUAL FUND)
Basic Info 25.34 0.24(0.96%) January 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 08/15/2011 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 4.22% |
Expenses | 0.78% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/15/2021)
Not up-to-date? TryLast 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.9 | 4.7 | 27.0 | 15.1 | 17.0 | 13.7 | 24.0 | 24.0 | -2.4 | 14.9 | 13.0 | -4.6 | 11.4 | 23.4 | 15.5 | 8.9 |
SR | NA | 11.1 | 0.99 | 0.73 | 1.01 | 0.94 | 0.88 | 1.94 | -0.27 | 1.93 | 1.06 | -0.43 | 1.13 | 2.44 | 1.35 | 1.12 |
DD(%) | NA | 0.9 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 7.6 | 16.4 | 3.4 | 8.5 | 10.2 | 6.2 | 5.3 | 8.4 | 8.5 |
SD(%) | NA | 13.4 | 27.0 | 18.7 | 15.7 | 14.1 | 26.9 | 11.6 | 13.8 | 7.4 | 12.0 | 10.8 | 10.0 | 9.6 | 11.5 | 22.0 |
TR | NA | 1.18 | 0.22 | 0.61 | 0.65 | 0.4 | 0.19 | 4.65 | -0.03 | 0.09 | 0.09 | -0.04 | 0.08 | 0.18 | 0.11 | 0.19 |
Alpha(%) | NA | 0.31 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.08 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 |
Beta(%) | NA | 1.26 | 1.24 | 0.22 | 0.25 | 0.33 | 1.24 | 0.05 | 1.3 | 1.57 | 1.39 | 1.17 | 1.35 | 1.27 | 1.44 | 1.27 |
RS | NA | 0.57 | 0.9 | 0.17 | 0.18 | 0.24 | 0.9 | 0.05 | 0.85 | 0.72 | 0.83 | 0.87 | 0.8 | 0.83 | 0.83 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- DGIFX (Disciplined Growth Investors) (100%)
- CFIZX (Columbia Flexible Capital Income Z) (100%)
- NAINX (Virtus Tactical Allocation A) (100%)
- AIGPX (Allianz AGIC Income & Growth P) (99%)
- RAMSX (Roumell Opportunistic Value Instl) (99%)
- FBAKX (Fidelity Balanced K) (99%)
- LMRNX (Legg Mason Inv Counsel Social Aware I) (99%)
- PRWCX (T. Rowe Price Capital Appreciation) (99%)
- ITRIX (ING T. Rowe Price Cap Apprec Port I) (98%)
- VALIX (Value Line Income & Growth) (98%)
Best ETFs
* Day change on 01/19/2021.Best Closed End Funds
- ERH (Wells Fargo Advantage Util & High In) 0.08% (47%)
- HTD (JHancock Tax-Advantaged Dividend Inc) 0.29% (30%)
- ZTR (Zweig Total Return Common) 0.58% (8%)