• 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

16.59 USD 0.02 0.12%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Davlin Philanthropic Fund (DPFDX)

Year To Date: -0.72% 3-Month: -1.31% 3-Year: +16.62% 52-Week Range: 15.61 - 17.59
1-Month: -4.71% 1-Year: +6.89% 5-Year: +11.42% Beta vs RTY: 0.79

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  • DPFDX:US 16.59
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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 2014-10-17) 16.59
Assets (M) (on 2014-10-17) 9.87
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) 3.00

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: 04/30/2014
Name Position Value % of Total
AerCap Holdings NV 12,000 500,760 5.049%
Toyota Motor Corp 2,380 258,040 2.602%
Village Super Market Inc 10,300 249,157 2.512%
Hewlett-Packard Co 6,800 224,808 2.267%
JPMorgan Chase & Co 3,800 212,724 2.145%
Cummins Inc 1,400 211,190 2.129%
CF Industries Holdings Inc 850 208,395 2.101%
Strattec Security Corp 3,100 207,111 2.088%
Glacier Bancorp Inc 8,000 205,280 2.070%
Nathan's Famous Inc 4,100 202,048 2.037%

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

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