Nasdaq - Delayed Quote USD
Davenport Value & Income Fund (DVIPX)
18.20
+1.02
+(5.94%)
At close: 8:03:54 PM EDT
Top 10 Holdings (31.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVIPX
Financial Services 21.49%
Healthcare 18.70%
Industrials 14.83%
Consumer Defensive 11.29%
Energy 7.71%
Technology 7.56%
Consumer Cyclical 7.41%
Real Estate 4.33%
Utilities 3.39%
Communication Services 3.29%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.40% |
| Stocks | 97.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DVIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 103,984.35 | 115,065.59 |
| 3 Year Earnings Growth | 5.34 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.61% |
| 5y Average Return | 9.73% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Davenport |
| Net Assets | 908.46M |
| YTD Return | 3.83% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2010 |
Fund Summary
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.
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