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Davenport Balanced Income (DBALX)

12.75
+0.09
+(0.71%)
At close: April 11 at 8:04:12 PM EDT

Fund Summary

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 Balanced Income

Cincinnati OH 45246
225 Pictoria Drive, Suite 450
866-738-1126

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Davenport
Net Assets 245.56M
YTD Return 2.88%
Yield 2.52%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Operations

Last Dividend 0.08
Last Cap Gain 11.00
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense DBALX Category Average
Annual Report Expense Ratio (net) 0.93% 0.84%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 0.93% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William B. Cleland, Lead Manager since December 31, 2021
William B. Cleland, CFP (age 51) joined the Advisor in 2005 and currently serves as Vice President

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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