Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DVIPX | Category Average | DVIPX | Category Average | DVIPX | Category Average | |
| Alpha | -4.93 | -0.01 | -2.32 | -0.03 | -3.87 | -0.03 |
| BETA | 0.85 | 0.01 | 0.85 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.15 | 0.01 | 0.68 | 0.01 |
| R-squared | 78.84 | 0.78 | 81.02 | 0.83 | 85.86 | 0.84 |
| Standard Deviation | 16.52 | 0.17 | 15.88 | 0.19 | 15.02 | 0.16 |
| Sharpe Ratio | -0.01 | 0 | 0.69 | 0 | 0.41 | 0.01 |
| Treynor Ratio | -1.79 | 0.04 | 12.47 | 0.07 | 5.76 | 0.08 |
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