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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davlin Philanthropic Fund

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DPFDX:US

18.17 USD 0.18 1.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: +3.00% 3-Month: +6.95% 3-Year: +16.50% 52-Week Range: 15.87 - 18.31
1-Month: +1.51% 1-Year: +13.73% 5-Year: +12.32% Beta vs RTY: 0.79

Mutual Fund Chart for DPFDX

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  • DPFDX:US 18.17
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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 EMERY BARBER DAVLIN
Web Site: -

Fundamentals for DPFDX

NAV (on 2015-05-01) 18.17
Assets (M) (on 2015-05-01) 11.75
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 2014-12-29) 0.22
Dividend Yield (ttm) 4.37

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 1.50

Top Fund Holdings for DPFDX

Filing Date: 12/31/2014
Name Position Value % of Total
AerCap Holdings NV 12,000 465,840 4.237%
Nathan's Famous Inc 4,100 328,000 2.983%
Village Super Market Inc 11,200 306,544 2.788%
Toyota Motor Corp 2,380 298,642 2.716%
John B Sanfilippo & Son Inc 6,200 282,100 2.566%
Chatham Lodging Trust 9,200 266,524 2.424%
West Marine Inc 19,200 248,064 2.256%
JPMorgan Chase & Co 3,800 237,804 2.163%
Rite Aid Corp 31,400 236,128 2.148%
CF Industries Holdings Inc 850 231,659 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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