Average is never exceptional

Performance

PERFORMANCE

Because we think in decades, not months or years, we believe long-term performance (i.e. the Since Inception number) is the best measure. If someone else emphasizes short-term performance, it doesn’t necessarily make them wrong. It just means they don’t invest the way we do.

The Disciplined Growth Investors Fund

Monthly as of 06/30/2025
Quarterly as of 06/30/2025
Cumulative Annualized
YTD1 yr5 yr10 yrSI
NAV1 -0.04%0.81%12.69%10.49%11.68%
Equities -1.28%-0.61%18.03%14.31%16.14%
Fixed Income 4.26%7.38%1.92%3.31%3.33%
There is no performance data at this time
← Swipe to see additional data →
← Swipe to see additional data →

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1.855.344.3863.

Inception date of 08/12/2011

1 Net Asset Value

Is your financial plan someone else's business plan?

Fee

The DGI Fund only charges a single fee – the management fee. There are no “other expenses”, 12-b-1 fees, sales loads, or other such fees or expenses.

The Expenses for the Fund as disclosed in the prospectus dated 08/31/2024.