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

Davenport Value & Income Fund

+ Add to Watchlist

DVIPX:US

14.75 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +2.11% 3-Month: +3.68% 3-Year: +16.22% 52-Week Range: 12.67 - 14.78
1-Month: +1.30% 1-Year: +19.11% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for DVIPX

No chart data available.
  • DVIPX:US 14.75
  • 1M
  • 1Y
Interactive DVIPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.75
Assets (M) (on 2014-04-17) 307.90
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 2014-03-14) 0.09
Dividend Yield (ttm) 5.06

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 0.96

Top Fund Holdings for DVIPX

Filing Date: 02/28/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 184,710 9,215,182 3.145%
First American Treasury Obliga 8,669,581 8,669,581 2.959%
JPMorgan Chase & Co 146,890 8,346,290 2.849%
SPDR EURO STOXX 50 ETF 189,060 8,008,582 2.734%
Wells Fargo & Co 166,500 7,728,930 2.638%
GlaxoSmithKline PLC 137,675 7,701,540 2.629%
Markel Corp 13,021 7,526,138 2.569%
Johnson & Johnson 80,975 7,459,417 2.546%
Archer-Daniels-Midland Co 182,400 7,405,440 2.528%
WP Carey Inc 115,829 7,357,458 2.511%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil