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Davlin Philanthropic Fund

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DPFDX:US
NASDAQ GM
12.98
USD
0.32
2.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.84 - 17.35
1 Yr Return
-20.97%
YTD Return
-11.52%
Previous Close
13.30
52Wk Range
12.84 - 17.35
1 Yr Return
-20.79%
YTD Return
-11.52%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.98
Total Assets (m USD) (on 02/05/2016)
9.240
Inception Date
06/11/2008
Last Dividend (on 12/29/2015)
0.164
Dividend Indicated Gross Yield
1.26%
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 504.48 k 4.54
John B Sanfilippo & Son Inc 6.20 k 320.48 k 2.88
Toyota Motor Corp 2.38 k 281.74 k 2.54
Village Super Market Inc 9.60 k 266.78 k 2.40
Rite Aid Corp 31.40 k 259.05 k 2.33
Garmin Ltd 6.50 k 244.47 k 2.20
CF Industries Holdings Inc 4.25 k 243.87 k 2.20
JPMorgan Chase & Co 3.80 k 243.58 k 2.19
Strattec Security Corp 3.60 k 227.12 k 2.04
American Eagle Outfitters Inc 12.90 k 219.56 k 1.98
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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