The DGI Fund (Balanced)FUND DETAILS |
|
|---|---|
| TICKER | DGIFX |
| CUSIP | 317609394 |
| Share Price | $24.52 |
| Share Price Change | $0.01 |
The DGI Equity FundFUND DETAILS |
|
|---|---|
| TICKER | DGIQX |
| CUSIP | 210322558 |
| Share Price | $9.75 |
| Share Price Change | -$0.01 |
Why am I receiving these Distributions?
We are required to pass through interest, dividends, and realized capital gains to you, our shareholders. A realized capital gain means we sold a stock or bond or one of the companies we invest in was acquired by a competitor. A short term gain occurs when this happens less than one year after our investment, and a long term gain when it has been more than a year since our investment. Interest and dividend payments are made by the bond and stock holdings periodically. We make four dividend distributions per year and one capital gains distribution per year (one for short term realized gains and one for long term realized gains, though they occur on the same date).
If you would like to know the specific investment activity that caused these gains, please contact our shareholder services team at 855-344-3863.
Each of these may have different tax impacts for those accounts that are taxed for dividends and capital gains. For taxable accounts, dividends and capital gains that are reinvested may still have tax consequences. Please consult your tax advisor on the taxability of activity in your DGIFUND accounts.
The amounts above are estimated per-share payouts. It is possible these amounts could change depending upon DGI Fund shareholder additional purchases and/or redemptions before the record date. If you make an additional purchase into the DGI Fund before the record date, you will receive short term and long term capital gains distributions and dividend distributions. This could create additional capital gains and dividend taxes depending upon your account type and tax situation. Please consult with your accountant or tax preparer if you have questions about capital gains and dividend distributions in your account.
The amounts above are estimated per-share payouts. It is possible these amounts could change depending upon DGI Fund shareholder additional purchases and/or redemptions before the record date. If you make an additional purchase into the DGI Fund before the record date, you will receive short term and long term capital gains distributions and dividend distributions. This could create additional capital gains and dividend taxes depending upon your account type and tax situation. Please consult with your accountant or tax preparer if you have questions about capital gains and dividend distributions in your account.
