Mutual Funds Holding DAVA

Mutual Funds Holding DAVA
24
Total Funds
QTSCGX
Highest: 0.7%
SFILX
Lowest ER: 0.39%
0.10%
Avg Weight

All 24 Mutual Funds with DAVA

Fund Weight
QTSCGX
Thrivent Small Cap Growth Portfolio
0.73%View
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
0.14%View
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
0.14%View
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
0.14%View
BIVIX
Balter Invenomic Fund Institutional Class
0.12%View
BIVRX
Balter Invenomic Fund Investor Class
0.12%View
BIVSX
Balter Invenomic Fund
0.12%View
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
0.11%View
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
0.11%View
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
0.11%View
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProLocked
SNTFX
Steward Values Enhanced International Fund Class R6
ProLocked
SNTKX
Steward Values Enhanced International Fund Class A
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
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