• 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

14.97 USD 0.11 0.74%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +7.30% 3-Month: +2.25% 3-Year: +17.97% 52-Week Range: 13.34 - 15.04
1-Month: +2.04% 1-Year: +12.48% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for DVIPX

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  • DVIPX:US 14.97
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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 2014-10-30) 14.97
Assets (M) (on 2014-10-30) 352.02
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 2014-09-15) 0.07
Dividend Yield (ttm) 6.23

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: 08/31/2014
Name Position Value % of Total
WP Carey Inc 159,759 10,908,345 3.229%
First American Treasury Obliga 10,029,462 10,029,462 2.969%
Archer-Daniels-Midland Co 197,675 9,856,076 2.918%
Markel Corp 14,081 9,290,644 2.750%
Wells Fargo & Co 180,445 9,282,091 2.748%
Johnson & Johnson 87,705 9,097,640 2.693%
Sun Communities Inc 165,503 8,875,926 2.627%
Kinder Morgan Inc/DE 210,255 8,464,866 2.506%
SPDR EURO STOXX 50 ETF 204,675 8,363,021 2.476%
Capital One Financial Corp 100,215 8,223,643 2.434%

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

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