Balanced

Disciplined Growth Investors (DGI) offers Balanced Growth portfolio management.

This strategy is offered both in the form of separately managed accounts (SMA) and a commingled mutual fund, The Disciplined Growth Investors Fund (Ticker: DGIFX). A minimum of $15 million of assets managed is required for a SMA. Custodial services for SMA are selected by the client separately and are not offered by DGI. The standard fee schedule for SMA is a flat rate of 1%. Fees are quoted on an annualized basis, but are billed quarterly. Relationships greater than $25 million are negotiated individually. A complete list of all composites is available upon request. The mutual fund prospectus contains important information and can be found at dgifund.com.

Balanced Growth Portfolio Reports

Performance

Updated 06/30/2017

Disciplined Growth Investors Balanced Growth “Performance” report contains the most recent performance update for the Balanced Growth Composite, as well as a strategy overview and portfolio characteristics. This report is updated monthly and contains time weighted returns for the following time periods: most recent month, year-to-date, since inception and 1, 3, 5, & 10 year annualized periods.

performance_report /documents/5991e906c271b/performance_report.pdf 06/30/2017

performance_report /documents/59401d14106c5/performance_report.pdf 05/31/2017

performance_report /documents/59401cfe7c5c5/performance_report.pdf 04/30/2017

performance_report /documents/5908e70c40ebe/performance_report.pdf 03/31/2017

performance_report /documents/5908e6fc477ce/performance_report.pdf 02/28/2017

performance_report /documents/58b9dc708c03d/performance_report.pdf 01/31/2017

performance_report /documents/58b9dc58f098c/performance_report.pdf 12/31/2016

performance_report /documents/5849abca70d9a/performance_report.pdf 11/30/2016

performance_report /documents/5823934713c6c/performance_report.pdf 10/31/2016

performance_report /documents/57f7b78983b7a/performance_report.pdf 09/30/2016

performance_report /documents/57cef4f5c8473/performance_report.pdf 08/31/2016

performance_report /documents/57a37df689010/performance_report.pdf 07/31/2016

performance_report /documents/5784fccb03551/performance_report.pdf 06/30/2016

performance_report /documents/57681df1cafc7/performance_report.pdf 05/31/2016

performance_report /documents/572ca810c0688/performance_report.pdf 04/30/2016

performance_report /documents/570670b5497b7/performance_report.pdf 03/31/2016

performance_report /documents/56d8aa4a5f1ba/performance_report.pdf 02/29/2016

performance_report /documents/56d0b652dea9f/performance_report.pdf 01/31/2016

performance_report /documents/568ed91307c5c/performance_report.pdf 12/31/2015

performance_report /documents/5665ad4babc6f/performance_report.pdf 11/30/2015

performance_report /documents/563a666964f87/performance_report.pdf 10/31/2015

performance_report /documents/561695fb54309/performance_report.pdf 09/30/2015

performance_report /documents/55ef2d196c090/performance_report.pdf 08/31/2015

performance_report /documents/55d3909d2d598/performance_report.pdf 07/31/2015

performance_report /documents/55a4042d2f59e/performance_report.pdf 06/30/2015

performance_report /documents/55775d49423d0/performance_report.pdf 05/31/2015

performance_report /documents/554a6f13d764b/performance_report.pdf 04/30/2015

performance_report /documents/552bda61a0261/performance_report.pdf 03/31/2015

performance_report /documents/54f8c6d60d88a/performance_report.pdf 2/28/2015

performance_report /documents/54e4c13a98811/performance_report.pdf 1/31/2015

performance_report /documents/54b3e7d2a32e9/performance_report.pdf 12/31/2014

performance_report /documents/54822e1ed98de/performance_report.pdf 11/30/2014

performance_report /documents/54610e2ecfd06/performance_report.pdf 10/31/2014

performance_report /documents/54418461196b4/performance_report.pdf 9/30/2014

performance_report /documents/5441845307df7/performance_report.pdf 8/31/2014

performance_report /documents/53f6467e3508d/performance_report.pdf 7/31/2014

performance_report /documents/53c686a787a1f/performance_report.pdf 6/30/2014

performance_report /documents/5303cbf911ba4/performance_report.pdf 12/31/2013

performance_report /documents/5267dd7da402c/performance_report.pdf 09/30/2013

performance_report /documents/52542fdb1765d/performance_report.pdf 06/30/2013

performance_report /documents/525430c97890d/performance_report.pdf 03/31/2013

performance_report /documents/599442e5a9b95/performance_report.pdf 12/31/2012

performance_report /documents/599442c897a6a/performance_report.pdf 09/30/2012

performance_report /documents/599442a0e8ddf/performance_report.pdf 06/30/2012

performance_report /documents/599442431d34d/performance_report.pdf 03/31/2012

performance_report /documents/599443db3228e/performance_report.pdf 12/31/2011

performance_report /documents/599443ba731d4/performance_report.pdf 09/30/2011

performance_report /documents/5994439565ed3/performance_report.pdf 06/30/2011

performance_report /documents/599443606e689/performance_report.pdf 03/31/2011

performance_report /documents/599444c44ce32/performance_report.pdf 12/31/2010

performance_report /documents/599444a938ae0/performance_report.pdf 09/30/2010

performance_report /documents/59944491a4509/performance_report.pdf 06/30/2010

performance_report /documents/5994444fd6456/performance_report.pdf 03/31/2010

performance_report /documents/59947b8894a96/performance_report.pdf 12/31/2009

performance_report /documents/5994458fb71b2/performance_report.pdf 09/30/2009

performance_report /documents/59944576c5668/performance_report.pdf 06/30/2009

performance_report /documents/5994455d2b9ea/performance_report.pdf 03/31/2009

performance_report /documents/5994466ce5163/performance_report.pdf 12/31/2008

performance_report /documents/5994463dc6a0a/performance_report.pdf 09/30/2008

performance_report /documents/599446276c287/performance_report.pdf 06/30/2008

performance_report /documents/59944611acf73/performance_report.pdf 03/31/2008

performance_report /documents/599446d1b3336/performance_report.pdf 12/31/2007

performance_report /documents/599446bc21ea8/performance_report.pdf 09/30/2007

performance_report /documents/599446a5166ed/performance_report.pdf 06/30/2007

performance_report /documents/599446941fc29/performance_report.pdf 03/31/2007

performance_report /documents/599447c117605/performance_report.pdf 12/31/2006

performance_report /documents/599447aa563ab/performance_report.pdf 09/30/2006

performance_report /documents/5994479790347/performance_report.pdf 06/30/2006

performance_report /documents/599447873aa51/performance_report.pdf 03/31/2006

performance_report /documents/59944868d1d7f/performance_report.pdf 12/31/2005

performance_report /documents/599448573653a/performance_report.pdf 09/30/2005

performance_report /documents/5994484737e22/performance_report.pdf 06/30/2005

performance_report /documents/59944837e5792/performance_report.pdf 03/31/2005

performance_report /documents/599449e74fa19/performance_report.pdf 12/31/2004

performance_report /documents/599449d5c20dd/performance_report.pdf 09/30/2004

performance_report /documents/5994499c39106/performance_report.pdf 06/30/2004

performance_report /documents/59944987daf73/performance_report.pdf 03/31/2004

performance_report /documents/59944a8781686/performance_report.pdf 12/31/2003

performance_report /documents/59944a58efe82/performance_report.pdf 09/30/2003

performance_report /documents/59944a423bc60/performance_report.pdf 06/30/2003

performance_report /documents/59947b5b6c881/performance_report.pdf 03/31/2003

Quarterly Fact Sheet & Review

Updated 06/30/2017

Disciplined Growth Investors Balanced Growth “Quarterly Fact Sheet & Review” report contains the following information relevant to the Balanced Growth Composite:Time weighted returns for the previous quarter, 1, 3, 5, & 10 year annualized periods.

quarterly_fact_sheet /documents/5991e9646b6f7/quarterly_fact_sheet.pdf 06/30/2017

quarterly_fact_sheet /documents/58a2321f2142c/quarterly_fact_sheet.pdf 12/31/2016

quarterly_fact_sheet /documents/580929d687a7e/quarterly_fact_sheet.pdf 09/30/2016

quarterly_fact_sheet /documents/5797b53aed3eb/quarterly_fact_sheet.pdf 06/30/2016

quarterly_fact_sheet /documents/571138402beb0/quarterly_fact_sheet.pdf 03/31/2016

quarterly_fact_sheet /documents/569fb0b33ccd7/quarterly_fact_sheet.pdf 12/31/2015

quarterly_fact_sheet /documents/5654894e4bc1b/quarterly_fact_sheet.pdf 09/30/2015

quarterly_fact_sheet /documents/553e4ca905664/quarterly_fact_sheet.pdf 03/31/2015

quarterly_fact_sheet /documents/54eb68eeba314/quarterly_fact_sheet.pdf 12/31/2014

quarterly_fact_sheet /documents/540b44ad4c716/quarterly_fact_sheet.pdf 6/30/2014

quarterly_fact_sheet /documents/535fea65b6fb4/quarterly_fact_sheet.pdf 03/31/2014

quarterly_fact_sheet /documents/530527672d526/quarterly_fact_sheet.pdf 12/31/2013

quarterly_fact_sheet /documents/527938d4910be/quarterly_fact_sheet.pdf 09/30/2013

quarterly_fact_sheet /documents/525430010819c/quarterly_fact_sheet.pdf 08/31/2013

Independent GIPS Verification Statement

Updated 12/31/2016

This is the most recent external GIPS® verification statement.

independent_gips /documents/595ef51b55b8c/independent_gips.pdf 12/31/2016

independent_gips /documents/5849acd652895/independent_gips.pdf 06/30/2016

independent_gips /documents/57682dd027233/independent_gips.pdf 12/31/2015

independent_gips /documents/566f959dde96b/independent_gips.pdf 06/30/2015

independent_gips /documents/5537efe7d237a/independent_gips.pdf 12/31/2014

independent_gips /documents/53f649f7bb87a/independent_gips.pdf 6/30/2014

independent_gips /documents/5303c55768979/independent_gips.pdf 12/31/2013

SEC Form ADV Part 1

Updated 12/31/2016

Most recent Form ADV Part 1 as filed with the U.S. Securities & Exchange Commission.

sec_form_adv_part_1 /documents/590b2c27b9362/sec_form_adv_part_1.pdf 12/31/2016

sec_form_adv_part_1 /documents/56fe86227aabf/sec_form_adv_part_1.pdf 03/28/2016

sec_form_adv_part_1 /documents/55427ca04994a/sec_form_adv_part_1.pdf 12/31/2014

sec_form_adv_part_1 /documents/527938d49bc82/sec_form_adv_part_1.pdf 10/09/2013

sec_form_adv_part_1 /documents/52543076e83ae/sec_form_adv_part_1.pdf 03/31/2013

SEC Form ADV 2A & 2B

Updated 03/27/2017

Most recent Form ADV Part 2A Firm Brochure as filed with the U.S. Securities & Exchange Commission, and most recent Form ADV Part 2B Brochure Supplement.

sec_form_adv_2a_2b /documents/590b2c27b9774/sec_form_adv_2a_2b.pdf 03/27/2017

sec_form_adv_2a_2b /documents/56fe86227ae64/sec_form_adv_2a_2b.pdf 03/28/2016

sec_form_adv_2a_2b /documents/55427ca0515ce/sec_form_adv_2a_2b.pdf 12/31/2014

sec_form_adv_2a_2b /documents/52543094c2097/sec_form_adv_2a_2b.pdf 03/31/2013

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