Morningstar

DGI Balanced P DGIBX

Morningstar Medalist Rating
Medalist Rating as of | See Oriental Trust Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.59 %
  • Total Assets 310.0 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Limited
  • TTM Yield 0.00
  • Turnover 4%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DGIBX

Will DGIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in DGI Balanced P's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGIBX

More DGIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500® ETF Trust

20.31 62.5 Mil
—

iShares Russell 2000 ETF

14.48 44.5 Mil
—

Dreyfus Treasury Obligations Csh Mgt Ins

9.08 27.9 Mil
Cash and Equivalents

Popular Inc

5.34 16.4 Mil
Financial Services

iShares MSCI EAFE ETF

3.64 11.2 Mil
—

Vanguard FTSE Europe ETF

3.47 10.7 Mil
—

Vanguard FTSE Emerging Markets ETF

2.89 8.9 Mil
—

Government National Mortgage Association 3%

2.24 6.9 Mil
Securitized

iShares MSCI Emerging Markets ETF

2.23 6.9 Mil
—

Government National Mortgage Association 3%

1.37 4.2 Mil
Securitized

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