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DASVX Mutual Fund Price & Analysis
DASVX Mutual Fund Chart & Stats
$15.19
-$0.24(-1.56%)
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Previous Close$15.19
Sub-CategorySmall Cap
Total Liabilities312.16K
Next Dividend Ex-DateN/A
Expense Ratio1.48%
Holding Count199
Branddunham funds
Dividend Yield
(―)CategoryEquity
Total Assets97.00M
Shares OutstandingN/A
52-Week Range$11.53 - $18.88
DASVX Mutual Fund News
PremiumCompany Announcements
Brixmor Property CEO Takes Medical Leave, Interim Named
DASVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Fidelity Colchester Street Trust
5.04%
Silicon Motion
1.39%
Kemper Corp
1.09%
Zimvie Inc.
1.08%
Teleflex
1.05%
Bgc Group, Inc.
1.04%
Northeast Bancorp
1.04%
Brightview Holdings
1.01%
Brixmor Property Group
0.98%
Ncr Voyix Corporation
0.97%
Total14.70%