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Davlin Philanthropic Fund

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DPFDX:US
NASDAQ GM
17.64
USD
0.05
0.28%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
17.59
52Wk Range
15.87 - 18.31
1 Yr Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.64
Total Assets (m USD) (on 07/01/2015)
11.461
Inception Date
06/11/2008
Last Dividend (on 12/29/2014)
0.2174
Dividend Indicated Gross Yield
1.23%
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
AerCap Holdings NV 12.00 k 534.00 k 4.67
Nathan's Famous Inc 4.10 k 335.22 k 2.93
Toyota Motor Corp 2.38 k 322.18 k 2.82
Village Super Market Inc 11.20 k 309.46 k 2.71
Chatham Lodging Trust 9.20 k 266.98 k 2.33
CF Industries Holdings Inc 4.25 k 260.30 k 2.28
Rite Aid Corp 31.40 k 250.57 k 2.19
Strattec Security Corp 3.60 k 244.84 k 2.14
JPMorgan Chase & Co 3.80 k 232.86 k 2.04
John B Sanfilippo & Son Inc 6.20 k 229.71 k 2.01
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
-