· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $18.56Day −0.05%1Y +19.4%Off 52W high −1.6%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,086 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for DODFX.
DODFX is not in the screener universe.
| YTD+12.8% |
| 1Y+19.4% |
| 3Y+48.5% |
| 5Y+54.2% |
| 10Y+104.3% |
| Since incept. (ann.)+5.1% |
Price return through 2026-07-28 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 211,215 | $4M | — | −3.5% |
| OAKWORTH CAPITAL, INC. | 80,319 | $1M | — | +0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 25,903 | $429,467 | — | +102.5% |
| Fortune Financial Group, Inc. | 22,076 | $366,027 | — | +0.0% |
| Fulton Bank, N.A. | 14,250 | $236,279 | — | +0.0% |
| CARRET ASSET MANAGEMENT, LLC | 10,185 | $168,864 | — | +0.0% |
| Estabrook Capital Management | 2,331 | $38,648 | — | +0.0% |
| Coston, McIsaac & Partners | 2,069 | $34,000 | — | −3.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DODFX.
