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Davlin Philanthropic Fund

DPFDX:US
Liquidated
DPFDX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/29/2016)
9.559
Inception Date
06/11/2008
Last Dividend (on 09/29/2016)
0.62161
Dividend Indicated Gross Yield
-
Fund Managers
-
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
12.00 k 469.08 k 4.51
13.80 k 373.98 k 3.60
7.30 k 310.40 k 2.99
6.20 k 293.38 k 2.82
12.10 k 262.45 k 2.52
15.40 k 258.41 k 2.49
3.80 k 248.03 k 2.39
1.80 k 227.90 k 2.19
11.50 k 227.01 k 2.18
3.70 k 219.82 k 2.11
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
-