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Nasdaq - Delayed Quote USD
Davenport Value & Income Fund (DVIPX)
18.62
-0.56
(-2.92%)
At close: 8:03:44 PM EDT
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19.18 - YTD Return 5.96%
- Expense Ratio 0.87%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 925.28M
- Beta (5Y Monthly) 0.88
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.08
- Inception Date Dec 31, 2010
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.
Davenport
Fund Family
Large Value
Fund Category
925.28M
Net Assets
2010-12-31
Inception Date
Performance Overview: DVIPX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: DVIPX
View MoreSector Weightings
SectorDVIPX
Financial Services 21.59%
Healthcare 19.05%
Industrials 14.45%
Consumer Defensive 11.24%
Technology 7.78%
Energy 7.59%
Consumer Cyclical 7.38%
Real Estate 4.25%
Utilities 3.53%
Communication Services 3.15%
Basic Materials 0.00%
Recent News: DVIPX
View MoreResearch Reports: DVIPX
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