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Davenport Balanced Income (DBALX)
12.69
-0.41
(-3.13%)
At close: April 4 at 8:03:46 PM EDT
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13.10 - YTD Return 2.88%
- Expense Ratio 0.93%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 245.56M
- Beta (5Y Monthly) 0.83
- Yield 2.52%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.08
- Inception Date Dec 31, 2015
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.
Davenport
Fund Family
Allocation--50% to 70% Equity
Fund Category
245.56M
Net Assets
2015-12-31
Inception Date
Performance Overview: DBALX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--50% to 70% Equity.
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Holdings: DBALX
View MoreSector Weightings
SectorDBALX
Financial Services 19.94%
Healthcare 17.49%
Industrials 13.88%
Consumer Defensive 12.39%
Energy 9.34%
Technology 7.04%
Consumer Cyclical 6.98%
Utilities 5.70%
Real Estate 4.09%
Communication Services 3.14%
Basic Materials 0.00%
Recent News: DBALX
View MoreResearch Reports: DBALX
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