Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.2% | ▲ +2.0% | ▲ +15.7% | ▲ +17.0% | — | — | ▲ +72.6% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.25 |
| 2026-06-23 | 2026-06-25 | $0.23 |
| 2026-03-24 | 2026-03-26 | $0.25 |
| 2025-12-16 | 2025-12-18 | $0.20 |
| 2025-09-23 | 2025-09-25 | $0.26 |
| 2025-06-24 | 2025-06-26 | $0.24 |
| 2025-03-25 | 2025-03-27 | $0.19 |
| 2024-12-17 | 2024-12-19 | $0.28 |
| 2024-09-17 | 2024-09-19 | $0.17 |
| 2024-06-18 | 2024-06-20 | $0.21 |
| 2024-03-19 | 2024-03-22 | $0.14 |
| 2023-12-19 | 2023-12-22 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFVX.