DVRPX

AS OF

Dec 12 closing price

Price

$18.64

Change

-$0.27 (-1.43%)

Net Assets

290.93M

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DVRPX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

UBS US Dividend Ruler P2 (DVRPX) Ownership - Who owns UBS US Dividend Ruler P2?

The investment seeks to maximize total return, consisting of capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DVRPX

Net Assets

291M

Fund Existence

almost 3 years

Turnover

35.00

Total Expense Ratio

0.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

72.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

51.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.01%

Gain YTD

19.608

Annual Yield % from dividends

1.17

Returns for 1 year

13.66

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

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Fundamentals

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