Nasdaq - Delayed Quote USD
Davenport Value & Income Fund (DVIPX)
18.20
+1.02
+(5.94%)
At close: 8:03:54 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.61% |
| 5y Average Return | 9.73% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 8, 2025) | 30.76% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 30.76% |
| Worst 3Y Total Return | 1.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DVIPX
Category
- YTD
- 3.83%
- 4.44%
- 1-Month
- -2.01%
- -4.04%
- 3-Month
- 3.83%
- 4.09%
- 1-Year
- 8.25%
- 14.37%
- 3-Year
- 3.09%
- 6.04%
- 5-Year
- 13.36%
- 9.20%
- 10-Year
- 7.19%
- 8.57%
- Last Bull Market
- 15.87%
- 22.97%
- Last Bear Market
- -12.28%
- -11.27%
Annual Total Return (%) History
Year
DVIPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.83% | -- | -- | -- |
| 2024 | 7.26% | -0.83% | 9.72% | -4.18% |
| 2023 | 1.38% | 2.96% | -3.44% | 7.65% |
| 2022 | 0.14% | -12.28% | -8.29% | 8.12% |
| 2021 | 8.13% | 6.23% | -0.83% | 8.30% |
| 2020 | -26.32% | 12.86% | 8.10% | 13.37% |
| 2019 | 11.05% | 2.50% | 2.63% | 7.12% |
| 2018 | -3.64% | 0.18% | 5.45% | -12.24% |
| 2017 | 2.94% | 3.33% | 4.28% | 6.59% |
| 2016 | 3.29% | 4.11% | 1.68% | 4.25% |
| 2015 | 1.76% | -0.20% | -7.97% | 4.92% |
| 2014 | 1.83% | 3.82% | -0.54% | 6.52% |
| 2013 | 12.61% | 2.55% | 3.38% | 9.52% |
| 2012 | 9.47% | 0.06% | 5.17% | 0.16% |
| 2011 | 5.35% | 1.35% | -10.86% | 13.48% |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 24 |
| 3-Month | 16 |
| 1-Year | 30 |
| 3-Year | 96 |
| 5-Year | 91 |
Load Adjusted Returns
| 1-Year | 8.25% |
| 3-Year | 3.09% |
| 5-Year | 13.36% |
| 10-Year | 7.19% |
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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