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Disciplined Growth Investors Fund/The

DGIFX:US
NASDAQ GM
19.01
USD
0.16
0.85%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.73 - 19.19
1 Yr Return
13.38%
YTD Return
14.23%
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Previous Close
18.85
52Wk Range
16.73 - 19.19
1 Yr Return
12.93%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
19.01
Total Assets (m USD) (on 12/15/2017)
190.633
Inception Date
08/12/2011
Last Dividend (on 12/14/2017)
0.02858
Dividend Indicated Gross Yield
0.60%
Fund Managers
ROB J NICOSKI / SCOTT LINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
66.78 k 7.30 m 4.09
6.00 k 5.99 m 3.36
49.99 k 5.61 m 3.14
75.95 k 5.60 m 3.14
42.82 k 5.49 m 3.07
36.34 k 5.16 m 2.89
5.00 k 4.94 m 2.77
13.71 k 4.78 m 2.68
24.78 k 4.61 m 2.59
139.60 k 4.51 m 2.53
Profile
The Disciplined Growth Investors Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a balance of long-term capital growth and income. The Fund invests approximately 60% of its assets in equity securities and approximately 40% in fixed-income securities and cash equivalents.
Address
Financial Investors Trust
1290 Broadway
Denver, CO 80203
Phone
1-855-344-3863