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Davlin Philanthropic Fund

DPFDX:US
NASDAQ GM
15.17
USD
0.03
0.20%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.50 - 16.36
1 Yr Return
-5.20%
YTD Return
3.41%
Previous Close
15.14
52Wk Range
12.50 - 16.36
1 Yr Return
-4.47%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
15.17
Total Assets (m USD) (on 07/27/2016)
10.754
Inception Date
06/11/2008
Last Dividend (on 12/29/2015)
0.164
Dividend Indicated Gross Yield
1.08%
Fund Managers
WILLIAM EMERY BARBER DAVLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 465.12 k 4.46
6.20 k 428.36 k 4.11
13.80 k 333.41 k 3.20
7.30 k 291.71 k 2.80
12.10 k 259.30 k 2.49
28.40 k 231.46 k 2.22
4.00 k 229.56 k 2.20
24.90 k 226.34 k 2.17
3.80 k 225.04 k 2.16
12.90 k 215.04 k 2.06
Profile
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.
Address
Davlin Fund Advisors, LLC
44 River Road, Suite A
Wayland, MA 01778
Phone
-
Website
-