| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
1
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
U.S. News evaluated 113 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Davlin Philanthropic Fund funds
Performance
The fund has returned 31.74 percent over the past year, and 13.90 percent over the past three years.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 15.4% |
| 1 Year | 31.7% |
| 3 Years (Annualized) | 13.9% |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
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 0.30 percent.
Risk
Risk is Below Average compared to funds in the same category according to Morningstar.
