- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Davlin Philanthropic Fund
+ Add to WatchlistDPFDX:US
15.31 USD 0.14 0.92%As of 09:29:30 ET on 05/17/2013.
Snapshot for Davlin Philanthropic Fund (DPFDX)
| Year To Date: | +16.07% | 3-Month: | +6.54% | 3-Year: | - | 52-Week Range: | 11.46 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +32.52% | 5-Year: | - | Beta vs RTY: | 0.82 |
Fund Profile & Information for DPFDX
Davlin Philanthropic Fund is an open-end fund incorporated in the USA. The objective is to provide donations on a dependable and long-term basis to a large selection of charities. The Fund invests primarily in equity securities traded on U.S. markets utilizing a "Quality Value" investment style to minimize risk and maximize return.
| Inception Date: | 06-11-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | WILLIAM DAVLIN | ||
| Web Site: | - | ||
Fundamentals for DPFDX
| NAV | (on 2013-05-17) 15.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DPFDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.18 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for DPFDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.52 |
Top Fund Holdings for DPFDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,980 | 203,227 | 2.740% |
| Nathan's Famous Inc | 4,600 | 194,350 | 2.620% |
| AerCap Holdings NV | 12,000 | 185,400 | 2.499% |
| JPMorgan Chase & Co | 3,800 | 180,348 | 2.431% |
| Franklin Street Properties Cor | 11,100 | 162,282 | 2.188% |
| Cummins Inc | 1,400 | 162,134 | 2.186% |
| Chatham Lodging Trust | 9,200 | 162,012 | 2.184% |
| ACE Ltd | 1,800 | 160,146 | 2.159% |
| Staples Inc | 11,600 | 155,672 | 2.099% |
| Seaboard Corp | 55 | 153,999 | 2.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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