This strategy is offered both in the form of a separately managed account (SMA) and a commingled investment trust (CIT), The DGI Growth Fund—R1 (CUSIP: 41024C588). A minimum of $5 million of assets managed is required for a SMA. Custodial services for a SMA are selected by the client separately and are not offered by DGI. The standard fee schedule for a 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.