• 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

18.31 USD 0.13 0.72%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: +8.80% 3-Month: +4.90% 3-Year: +19.34% 52-Week Range: 15.69 - 18.32
1-Month: +1.06% 1-Year: +11.77% 5-Year: +13.49% Beta vs RTY: 0.80

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  • DPFDX:US 18.31
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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 DAVLIN
Web Site: -

Fundamentals for DPFDX

NAV (on 2014-12-22) 18.31
Assets (M) (on 2014-12-22) 10.88
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 2013-12-30) 0.01
Dividend Yield (ttm) 2.72

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: 08/31/2014
Name Position Value % of Total
AerCap Holdings NV 12,000 569,400 5.479%
Toyota Motor Corp 2,380 272,082 2.618%
Hewlett-Packard Co 6,800 258,400 2.487%
Village Super Market Inc 11,200 256,816 2.471%
Strattec Security Corp 3,100 248,744 2.394%
Nathan's Famous Inc 4,100 227,509 2.189%
JPMorgan Chase & Co 3,800 225,910 2.174%
Conversant Inc 8,000 220,320 2.120%
CF Industries Holdings Inc 850 219,020 2.108%
Glacier Bancorp Inc 8,000 217,760 2.096%

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

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