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  • nav ($)
    30.00
  • nav change
    0.22 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DVP

  • category

    Multi-Cap Value Funds

  • management type

    Index

  • total assets

    $242.0M

Read description

Fund Scorecard

assets
$242M
Above Average
flows
$146M
Poor
fees
0.48%
Lowest
turnover
126%
Highest
performance
-12.21%
Poor
manager tenure
2.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Morgan Stanley $14,000 $7,000 $7,000
Goldman Sachs Group, Inc. $688,000 $633,000 $0

Ifp Advisors, Inc

$2,921,000 $0 $0

Beirne Wealth Consulting Services, Llc

$2,335,000 $1,898,000 $0
Hightower Advisors, Llc $249,000 $232,000 $0

Ubs Group Ag

$80,000 $51,000 $35,000
Welch & Forbes Llc $515,000 $475,000 $519,000
Pathstone Family Office, Llc $74,000 $68,000 $0
Financial Enhancement Group Llc $807,000 $962,000 $0

Tiedemann Wealth Management Holdings, Llc

$222,783,000 $0 $0
Citadel Advisors Llc $549,000 $0 $411,000

Ladenburg Thalmann Financial Services Inc

$178,000 $180,000 $23,000
Lpl Financial Llc $1,323,000 $319,000 $0
Raymond James Financial Services Advisors, Inc. $995,000 $713,000 $0

Royal Bank Of Canada

$121,000 $19,000 $0

Global Retirement Partners, Llc

$153,000 $141,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $242.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $146.01M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    126%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -12.21%

    There is no Performance data available to display at this time.
    Peer Group consists of 410 Multi-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.74
    Sharpe Ratio ² 0.57
    R-Squared ³ 0.66
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2014 - present
    • Richard A. Brown

      01-01-2014 - present
    • Thomas J. Durante

      01-01-2014 - present