DCVCX Performance — Dupont Capital Value Creators Large Cap Fund
Data updated: 2023-08-21
In the 12 months to Jun 2023 the fund took in a net $2.5M, and assets reached $2.88M.
DCVCX Growth of $100
What $100 invested in Dupont Capital Value Creators Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DCVCX | Category average |
|---|---|---|
| Since data start (Jan 2023 – Jun 2023) | $116 | $106 |
DCVCX Annual Returns
Calendar-year total returns of Dupont Capital Value Creators Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +15.90% |
DCVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.8% | −3.4% | +4.6% | +1.7% | +0.4% | +6.2% | — | — | — | — | — | — |
DCVCX Risk
Risk measures from monthly returns over Jan 2023 – Jun 2023.
- Best month: +6.23% (Jun 2023)
- Worst month: −3.40% (Feb 2023)
DCVCX Fund Flows
Monthly money in and out of Dupont Capital Value Creators Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $30K | $0 | $30K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $362K | $0 | $362K |
| Feb 2023 | $325K | $0 | $325K |
| Jan 2023 | $1.8M | $0 | $1.8M |
DCVCX Assets Under Management
Net assets of Dupont Capital Value Creators Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $2.88M |
| 2023-03-31 | $2.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.