Davlin Philanthropic Fund

Class No Load (DPFDX)
Scorecard
2 / 5 Stars
Lipper
1 1 4 1 2
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 109 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 22.04 percent over the past year, 11.68 percent over the past three years, and 19.38 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 0.3%
1 Year 22.0%
3 Years (Annualized) 11.7%
5 Years (Annualized) 19.4%
10 Years (Annualized) N/A

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Summary

The investment seeks 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, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds. An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company. ADRs are alternatives to the direct purchase of the underlying foreign stock.

Fees

Fees are Low compared to funds in the same category.
Davlin Philanthropic Fund has an expense ratio of 1.50 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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