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Davlin Philanthropic Fund

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DPFDX:US
NASDAQ GM
16.41
USD
0.03
0.18%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.53 - 18.31
1 Yr Return
-1.82%
YTD Return
-6.97%
Previous Close
16.38
52Wk Range
15.53 - 18.31
1 Yr Return
-1.82%
YTD Return
-6.97%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.41
Total Assets (m USD) (on 08/31/2015)
11.110
Inception Date
06/11/2008
Last Dividend (on 12/29/2014)
0.2174
Dividend Indicated Gross Yield
1.32%
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 523.80 k 4.54
Village Super Market Inc 11.20 k 352.13 k 3.06
Toyota Motor Corp 2.38 k 332.94 k 2.89
Rite Aid Corp 31.40 k 272.87 k 2.37
Chatham Lodging Trust 9.20 k 270.57 k 2.35
John B Sanfilippo & Son Inc 6.20 k 267.22 k 2.32
Strattec Security Corp 3.60 k 265.82 k 2.31
CF Industries Holdings Inc 4.25 k 241.13 k 2.09
Territorial Bancorp Inc 9.80 k 232.85 k 2.02
JPMorgan Chase & Co 3.80 k 230.20 k 2.00
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
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