DGI Balanced Fund — new fund registration

DGI Investment Trust registered fund series on Form N-1A/A, filed 2021-05-18. Featured series: DGI Balanced Fund.

Registration

• Registrant / trust: DGI Investment Trust
• CIK: 0001843841
• Form: N-1A/A
• Filed: 2021-05-18
• State of incorporation: PR
• Accession: 0001137439-21-000449
• Reported net assets: $300.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.45%
• Management fee: 0.93%
• Other expenses: 0.42%

Investment objective

The Fund seeks long-term capital appreciation and current income.

Advisers

• ORIENTAL TRUST (Advisor)

Other filings by this registrant (4)

• 485APOS — 2025-01-31 (4 new series)
• 485APOS — 2022-08-29
• N-1A/A — 2021-05-07
• N-1A — 2021-02-05 (1 new series)

More

• Registrant profile: DGI Investment Trust
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