HDGIAX:NASDAQ
The DGI Growth, R1 – HDGIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.43 | 0.00 (0.00%) | 10.00 - 36.90 | 0.0 |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - HDGIAX
The Fund seeks long-term capital appreciation through investments in Mid Cap Growth stocks.
The Fund generally invests in mid-sized companies, with market capitalizations at purchase greater than $1 billion and less than $10 billion. DGI (the investment sub-adviser) employs a "bottom up" approach to building the portfolio. The goal is to find stocks that DGI believes meet its criteria of sustainable competitive advantage, long-term superior return on capital, and the financial ability to meet reasonable growth objectives over a years-long holding period.
Growth of $10,000 (10 Years)
| Total Return | 12.93% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 11 Years |
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| Fund Inception | 03/02/2015 |
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Trailing Total Returns - HDGIAX
as of 08/31/2025
| Timeframe | HDGIAX | S&P 500 | Mid-Cap Growth |
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| 1 Month | 4.61% | 2.03% | 1.17% |
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| 3 Month | 15.71% | 9.62% | 8.01% |
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| Year-to-Date | 6.57% | 10.79% | 7.56% |
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| 1 Year | 10.20% | 15.88% | 14.45% |
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| 3 Year | 23.58% | 19.54% | 13.09% |
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| 5 Year | 16.65% | 14.74% | 7.51% |
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| 10 Year | 14.36% | 14.60% | 10.67% |
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| Since Inception | 12.93% | 11.19% | -- |
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Sector Allocation - HDGIAX
as of 08/31/2025
| Basic Materials | | 1.00% |
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| Consumer Cyclical | | 10.02% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.80% |
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| Healthcare | | 4.78% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.89% |
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| Energy | | 9.44% |
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| Industrials | | 12.55% |
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| Technology | | 59.51% |
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Asset Allocation - HDGIAX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.46 | 91.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.45 | 5.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.91 | 96.91 |
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| Cash | -- | | | 3.09 | 3.09 |
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| Total Net Assets | $145.46M |
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| Total Stock Holdings | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HDGIAX
as of 08/31/2025
Valuation & Growth - HDGIAX
as of 08/31/2025
| Valuation | HDGIAX | Category Range |
|---|
| Price/Earnings | 27.29 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 15.95 | |
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| Dividend Yield | 0.75 | |
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| LT Earnings | 15.45 | |
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| Historical Earnings | 12.92 | |
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| Sales Growth | 1.12 | |
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| Cash-Flow Growth | -4.31 | |
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| Book-Value Growth | 6.96 | |
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