• 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

16.82 USD 0.04 0.24%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: +0.90% 3-Month: +1.51% 3-Year: +11.81% 52-Week Range: 14.72 - 17.40
1-Month: -1.98% 1-Year: +10.83% 5-Year: +14.59% Beta vs RTY: 0.80

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  • DPFDX:US 16.82
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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 2014-07-28) 16.82
Assets (M) (on 2014-07-28) 10.01
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) 2.96

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: 03/31/2014
Name Position Value % of Total
AerCap Holdings NV 12,000 506,280 5.074%
Glacier Bancorp Inc 8,000 232,560 2.331%
JPMorgan Chase & Co 3,800 230,698 2.312%
Conversant Inc 8,000 225,200 2.257%
Strattec Security Corp 3,100 223,913 2.244%
Toyota Motor Corp 1,980 223,542 2.240%
CF Industries Holdings Inc 850 221,544 2.220%
Hewlett-Packard Co 6,800 220,048 2.205%
Cummins Inc 1,400 208,586 2.090%
Village Super Market Inc 7,800 205,920 2.064%

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

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