Dgi Balanced Fund Quote
| DGINX Fund | USD 12.24 0.01 0.08% |
PerformanceStrong
| Odds Of DistressLow
|
Dgi Balanced is trading at 12.24 as of the 20th of July 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 12.25. Dgi Balanced has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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.. More on Dgi Balanced
Moving together with Dgi Mutual Fund
Dgi Mutual Fund Highlights
| Fund Concentration | Oriental Trust Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Oriental Trust (View all Sectors) |
| Update Date | 30th of June 2025 |
Dgi Balanced [DGINX] is traded in USA and was established 20th of July 2025. Dgi Balanced is listed under Oriental Trust category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Oriental Trust family. Dgi Balanced currently has accumulated 301.44 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%.
Check Dgi Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dgi Balanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dgi Balanced Mutual Fund Constituents
| BPOP | Popular | Stock | Financials | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| FBP | First Bancorp | Stock | Financials | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| VGK | Vanguard FTSE Europe | Etf | Europe Stock | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts |
Dgi Balanced Risk Profiles
| Mean Deviation | 0.3597 | |||
| Semi Deviation | 0.2663 | |||
| Standard Deviation | 0.5022 | |||
| Variance | 0.2522 |
Dgi Balanced Against Markets
Other Information on Investing in Dgi Mutual Fund
Dgi Balanced financial ratios help investors to determine whether Dgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dgi with respect to the benefits of owning Dgi Balanced security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |