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Nasdaq - Delayed Quote USD

DGI Balanced I (DGIIX)

11.23
+0.45
+(4.17%)
At close: 8:00:34 PM EDT
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  • Previous Close 10.78
  • YTD Return -0.61%
  • Expense Ratio 1.39%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 288.11M
  • Beta (5Y Monthly) 0.82
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.16
  • Inception Date Dec 6, 2023

The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a "balanced" fund. The equity securities in which the fund principally invests will be those of small-, mid-, and large-capitalization issuers.

Oriental Trust

Fund Family

Allocation--30% to 50% Equity

Fund Category

288.11M

Net Assets

2023-12-06

Inception Date

More about DGI Balanced I

Performance Overview: DGIIX

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Trailing returns as of 4/8/2025. Category is Allocation--30% to 50% Equity.

YTD Return

DGIIX
0.61%
Category
5.91%
 

1-Year Return

DGIIX
3.50%
Category
18.59%
 

3-Year Return

DGIIX
2.48%
Category
8.56%
 

5-Year Return

DGIIX
0.00%
Category
7.44%
 

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Holdings: DGIIX

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Sector Weightings

SectorDGIIX
Financial Services   22.71%
Technology   21.09%
Healthcare   11.21%
Industrials   10.61%
Consumer Cyclical   9.86%
Communication Services   6.24%
Consumer Defensive   5.24%
Energy   3.78%
Real Estate   3.36%
Basic Materials   3.31%
Utilities   2.61%
View More

Recent News: DGIIX

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Research Reports: DGIIX

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