• 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

16.47 USD 0.04 0.24%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: -1.44% 3-Month: -0.48% 3-Year: +10.88% 52-Week Range: 13.77 - 17.13
1-Month: -1.32% 1-Year: +19.34% 5-Year: +16.41% Beta vs RTY: 0.82

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  • DPFDX:US 16.47
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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 2014-04-15) 16.47
Assets (M) (on 2014-04-15) 9.72
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) 3.02

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: 11/30/2013
Name Position Value % of Total
AerCap Holdings NV 12,000 252,360 2.664%
Toyota Motor Corp 1,980 247,599 2.613%
Glacier Bancorp Inc 8,000 239,680 2.530%
JPMorgan Chase & Co 3,800 217,436 2.295%
Nathan's Famous Inc 4,100 216,234 2.282%
West Marine Inc 14,900 201,746 2.129%
Chatham Lodging Trust 9,200 189,428 1.999%
Hewlett-Packard Co 6,800 185,980 1.963%
Cummins Inc 1,400 185,304 1.956%
GAMCO Investors Inc 2,200 185,240 1.955%

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

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