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Davenport Value & Income Fund (DVIPX)

18.20
+1.02
+(5.94%)
At close: 8:03:54 PM EDT

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.

Davenport Value & Income Fund

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

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 Operations

Last Dividend 0.08
Last Cap Gain 23.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense DVIPX Category Average
Annual Report Expense Ratio (net) 0.87% 0.90%
Prospectus Net Expense Ratio 0.87% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Adam B. Bergman, Lead Manager since March 31, 2023
Adam B. Bergman, CFA (age 49) joined the Advisor in 2022 and currently serves as a Senior Vice President. Prior to joining the Advisor, Mr. Bergman was a Portfolio Manager and Executive Director at Sterling Capital Management, a Truist subsidiary, from 2007 until 2022

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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