Morningstar

Guardian Capital Dividend Growth Instl DIVGX

Morningstar Medalist Rating
Medalist Rating as of | See Guardian Investment Hub
  • NAV / 1-Day Return 16.90  /  +0.36 %
  • Total Assets 27.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.26%
  • Turnover 7%

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

Morningstar’s Analysis DIVGX

Will DIVGX 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 DIVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIVGX 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 DIVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Guardian Capital Dividend Growth Instl 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIVGX

More DIVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.39 1.7 Mil
Technology

Microsoft Corp

6.00 1.6 Mil
Technology

Broadcom Inc

5.23 1.4 Mil
Technology

Costco Wholesale Corp

4.93 1.3 Mil
Consumer Defensive

ASML Holding NV ADR

3.87 1.0 Mil
Technology

Williams Companies Inc

3.74 985,172
Energy

Novo Nordisk A/S ADR

3.54 931,063
Healthcare

Wolters Kluwer NV ADR

3.42 900,084
Industrials

Royal Bank of Canada

3.39 892,419
Financial Services

TotalEnergies SE ADR

3.20 843,997
Energy

Sponsor Center