DCVCX — Dupont Capital Value Creators Large Cap Fund

DCVCX Fund Overview

DCVCX — Dupont Capital Value Creators Large Cap Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: FundVantage Trust
• Category: United States Large Cap Value Equity
• Assets under management: $2.88M
• Ticker: DCVCX
• SEC CIK: 0001388485
• SEC series ID: S000079369
• Share class ID: C000240380

DCVCX Costs and Fees

DCVCX costs about $85 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.85%
• Gross expense ratio: 1.39%

DCVCX Cashflows

Over the 12 months to 2023-06, Dupont Capital Value Creators Large Cap Fund had net inflows of $2.54M, from monthly SEC N-PORT filings.

DCVCX Debt Constituents

No individual debt constituents are reported in Dupont Capital Value Creators Large Cap Fund's latest SEC N-PORT filing.

DCVCX Prospectus and SEC Filings

Official Dupont Capital Value Creators Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-12-23
• Portfolio holdings (N-PORT) — filed 2023-08-21

Related Funds

Other United States Large Cap Value Equity funds tracked on ABC INVEST:

• Vanguard Value Index Fund (VIVAX)
• Washington Mutual Investors Fund (AWSHX)
• Investment CO Of America (AIVSX)
• American Mutual Fund (AMRMX)
• Schwab U.S. Dividend Equity ETF (SCHD)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.