Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.92 USD 0.04 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +4.79% 3-Month: +1.78% 3-Year: +19.46% 52-Week Range: 13.76 - 15.96
1-Month: +0.89% 1-Year: +13.63% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

No chart data available.
  • DVIPX:US 15.92
  • 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 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 2015-05-22) 15.92
Assets (M) (on 2015-05-22) 430.22
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 2015-03-13) 0.04
Dividend Yield (ttm) 6.00

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: 03/31/2015
Name Position Value % of Total
WP Carey Inc 178,974 12,170,232 2.996%
Markel Corp 15,731 12,096,510 2.977%
SPDR EURO STOXX 50 ETF 305,810 11,871,544 2.922%
Wells Fargo & Co 202,090 10,993,696 2.706%
JPMorgan Chase & Co 175,670 10,642,089 2.619%
Watsco Inc 84,420 10,611,594 2.612%
First American Treasury Obliga 10,581,923 10,581,923 2.605%
Gaming and Leisure Properties 284,939 10,505,701 2.586%
Johnson & Johnson 98,150 9,873,890 2.430%
Teva Pharmaceutical Industries 148,060 9,224,138 2.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil