Disciplined Growth Investors

The investment seeks long-term capital growth, and as a secondary objective, modest income with reasonable risk.
The fund normally invests approximately 60% of its assets in equity securities and approximately 40% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have weighted average maturity of five to 10 years. The fund seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $10 billion. It may invest in both investment-grade and below investment-grade securities.

Key stats

Management firm  DGI
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Disciplined Growth Investors (DGI)
Fund currency  USD
Launch Date  2011-08-12
ISIN  US3176093942
SEDOL  B6SKF53
Manager 1 Name  Fred Martin
Manager 2 Name  Scott Link
Fund Strategy  Moderate Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.93%
Return - 2 Months  1.04 %
Return - 3 Months  1.44%
Return - 6 Months  3.69 %
Return - 9 months  6.78 %
Return - 12 Months  11.59%
Annualized return 24 months  14.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.17%
Return YTD  0.61%

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.78 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  The Disciplined Growth Investors Fund
Contact Address 2  PO Box 275
Contact Address 3  Denver, CO 80201
Contact city  Denver
Contact country  United States
Fund Admin Group  DGI
Web Address  www.dgifund.com/howtoinvest.php
Phone  855-344-3863

Price

Last Price Date  2014-08-29
Pre-tax nav  15.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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