Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
16 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
14 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
Latest ownership filings
NPORT-P
Dgi Balanced Fund (Sep 2024 report)
27 Nov 24
NPORT-P
Dgi Balanced Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Dgi Balanced Fund (Mar 2024 report)
29 May 24
NPORT-P
Dgi Balanced Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Dgi Balanced Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Dgi Balanced Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Dgi Balanced Fund (Mar 2023 report)
26 May 23
NPORT-P
Dgi Balanced Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Dgi Balanced Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Dgi Balanced Fund (Jun 2022 report)
26 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DGI BALANCED FUND | DGIBX, DGITX, DGINX | 3.68 | -2.33 | -3.72 | 287.42 mm | 159 | Sep 2023 |