The bar chart and table that follow show how the Fund performed on a calendar year basis and provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year (or since inception) and by showing the Fund’s average annual total returns for the indicated periods compared with the Fund’s blended benchmark, which is intended to provide a measure of the Fund’s performance given its investment strategy. The table below the chart also shows two additional broad-based securities market indices for markets in which the Fund may invest. You may obtain the Fund’s updated performance information by visiting the website at https://dgiinvest.com/bf or by calling 787-474-1993. As with all mutual funds, the Fund’s past performance (before and after taxes) does not predict how the Fund will perform in the future.
| Year-to-Date Return as of: | 9/30/2026 | 4.66% | |
| Best Quarter: | 12/31/2023 | 10.01% | |
| Worst Quarter: | 6/30/2022 | (7.35)% |
After-tax returns are shown in the table for Class P shares only and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect state and local taxes. Your actual after-tax return depends on your personal tax situation and may differ from what is shown here. After-tax returns are not relevant to investors in tax-advantaged arrangements, such as individual retirement accounts, 401(k) plans or certain other employer-sponsored retirement plans.
| One Year Ended December 31, 2025 |
Since
Inception (05/23/2021)* | |
| Class P Shares – Before Taxes | 12.53% | 3.71% |
| Class P Shares – After Taxes on Distributions | 12.13% | 3.27% |
| Class P Shares – After Taxes on Distributions and Sale of Fund Shares | 7.54% | 2.70% |
| Class T Shares – Before Taxes | 12.53% | 3.71% |
| Class NT Shares – Before Taxes | 12.53% | 3.71% |
| Class A Shares – Before Taxes | 8.30% | 9.67% |
| Class C Shares – Before Taxes | 10.42% | 10.78% |
| Class I Shares – Before Taxes | 12.53% | 11.88% |
| One Year Ended December 31, 2025 |
Since
Inception (05/23/2021)* | |
| Blended Benchmark Index (50% Bloomberg U.S. Aggregate Bond Index/ 50% S&P 500 Total Return Index) (Index returns do not reflect deduction for fees, expenses, or taxes) |
12.64% | 6.65% |
| Bloomberg U.S. Aggregate Bond Index (Index returns do not reflect deductions for fees, expenses, or taxes) |
7.30% | 0.18% |
| S&P 500 Total Return Index (Index returns do not reflect deductions for fees, expenses, or taxes) |
17.88% | 13.09% |
| * | The DGI Balanced Fund Class A, C, and I shares commenced operations on December 6, 2023. |
The Fund recently commenced operations and does not have a full calendar year performance record. Therefore, performance information is not available and has not been presented for the Fund.