DGI Balanced Fund — new fund registration

DGI Investment Trust registered 1 new fund series on Form N-1A, filed 2021-02-05. Featured series: DGI Balanced Fund.

Registration

• Registrant / trust: DGI Investment Trust
• CIK: 0001843841
• Form: N-1A
• Filed: 2021-02-05
• State of incorporation: PR
• Accession: 0001794202-21-000016
• 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 — 2021-05-18
• N-1A/A — 2021-05-07

More

• Registrant profile: DGI Investment Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search