- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Davenport Value & Income Fund
+ Add to WatchlistDVIPX:US
13.94 USD 0.02 0.14%As of 09:29:30 ET on 05/24/2013.
Snapshot for Davenport Value & Income Fund (DVIPX)
| Year To Date: | +19.10% | 3-Month: | +10.54% | 3-Year: | - | 52-Week Range: | 10.50 - 14.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +31.71% | 5-Year: | - | Beta vs SPX: | 0.89 |
Fund Profile & Information for DVIPX
Davenport Value & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in common stocks of companies that show strong growth potential, have strong and focused management, solid balance sheets and a history of proven results.
| Inception Date: | 12-31-2010 | Telephone: | 1-866-738-1125 |
|---|---|---|---|
| Managers: | MICHAEL S BEALL / JOHN P ACKERLY IV | ||
| Web Site: | www.tleavell.com | ||
Fundamentals for DVIPX
| NAV | (on 2013-05-24) 13.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 220.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVIPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.05 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for DVIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.04 |
Top Fund Holdings for DVIPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Treasury Obliga | 5,604,664 | 5,604,664 | 2.947% |
| JPMorgan Chase & Co | 113,380 | 5,381,015 | 2.829% |
| Travelers Cos Inc/The | 60,810 | 5,119,594 | 2.692% |
| Walgreen Co | 106,780 | 5,091,270 | 2.677% |
| Johnson & Johnson | 62,445 | 5,091,141 | 2.677% |
| General Electric Co | 220,000 | 5,086,400 | 2.674% |
| WP Carey Inc | 72,204 | 4,866,550 | 2.559% |
| SPDR EURO STOXX 50 ETF | 145,830 | 4,818,223 | 2.533% |
| Wells Fargo & Co | 128,540 | 4,754,695 | 2.500% |
| Sun Communities Inc | 95,113 | 4,691,924 | 2.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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