Back to top

Profile

Data Providers

Quote

  • nav ($)
    21.61
  • nav change
    0.54 / 2.6%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    DVP

  • category

    Multi-Cap Value Funds

  • management type

    Index

  • total assets

    $19.7M

Read description

Fund Scorecard

assets
$20M
Average
flows
$146M
Poor
fees
0.40%
Lowest
turnover
97%
Highest
performance
-18.41%
Poor
manager tenure
2.6
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Goldman Sachs Group, Inc. $393,000 $687,000 $633,000

Ubs Group Ag

$5,000 $24,000 $51,000
Aviance Capital Partners, Llc $993,000 $2,022,000 $0

Wealthcare Advisory Partners Llc

$24,000 $42,000 $0
Hanson & Doremus Investment Management $40,000 $66,000 $88,000

Arkadios Wealth Advisors

$17,000 $30,000 $0
Financial Enhancement Group Llc $400,000 $807,000 $962,000

Tiedemann Wealth Management Holdings, Llc

$1,253,000 $269,829,000 $119,213,000

Global Retirement Partners, Llc

$96,000 $202,000 $141,000

Synovus Financial Corp

$11,000 $0 $0
The Northwestern Mutual Life Insurance Company $7,000 $3,000 $0

Commonwealth Equity Services, Llc.

$193,000 $267,000 $0

Citadel Securities Gp Llc

$188,000 $1,353,000 $0

Royal Bank Of Canada

$985,000 $870,000 $19,000
Us Bancorp \de\ $1,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $19.7M

    (Through May 2020)
    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

    0.40%

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

    Turnover

    turnover

    97%

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

    Performance

    Growth of 10k

    1 Year Return

    -18.41%

    There is no Performance data available to display at this time.
    Peer Group consists of 166 Multi-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.66
    Sharpe Ratio ² -0.11
    R-Squared ³ 0.73
    Beta ³ 1.45
    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