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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davenport Value & Income Fund

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DVIPX:US

15.53 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +1.97% 3-Month: +1.48% 3-Year: +17.42% 52-Week Range: 13.76 - 15.71
1-Month: +1.77% 1-Year: +12.88% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for DVIPX

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  • DVIPX:US 15.53
  • 1M
  • 1Y
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Fund Profile & Information for DVIPX

Davenport Value & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.davenportllc.com

Fundamentals for DVIPX

NAV (on 2015-03-05) 15.53
Assets (M) (on 2015-03-04) 401.90
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 2014-12-29) 0.08
Dividend Yield (ttm) 6.45

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 0.94

Top Fund Holdings for DVIPX

Filing Date: 12/31/2014
Name Position Value % of Total
WP Carey Inc 167,399 11,734,670 3.141%
SPDR EURO STOXX 50 ETF 286,315 10,553,571 2.825%
Sun Communities Inc 173,468 10,487,875 2.807%
Wells Fargo & Co 189,105 10,366,736 2.775%
Deutsche X-trackers Harvest CS 277,750 10,335,078 2.766%
Markel Corp 14,721 10,052,088 2.691%
First American Treasury Obliga 9,710,946 9,710,946 2.599%
Johnson & Johnson 91,890 9,608,937 2.572%
Hartford Financial Services Gr 229,520 9,568,689 2.561%
Kinder Morgan Inc/DE 217,295 9,193,751 2.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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