| 11.45 Net Asset Value | +1.24% 1 Day | +14.50% Year-to-Date | Overall Morningstar Rating |
| Moderate allocation Style or Category | 5.75 Sales Expenses | 3.24% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +5.43% | 3 years | -- | |
| 3 months | +12.25% | 5 years | -- | |
| 1 year | -- | Since inception | +14.50% |
| DAVAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.79% |
| Expense ratio | 3.24% | 1.34% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $8.1M | $2.1B |
| Average market cap | -- | $37.4B |
| Average P/E | -- | 16.1 |
| Portfolio turnover | -- | -- |
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| Fund family | Footprints |
| Fund manager & tenure | Stephen Lococo / 0 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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