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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

15.62 USD 0.16 1.01%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +2.82% 3-Month: +3.77% 3-Year: +17.05% 52-Week Range: 13.76 - 15.78
1-Month: +1.17% 1-Year: +12.77% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 15.62
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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 2015-04-17) 15.62
Assets (M) (on 2015-04-17) 414.32
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) 6.11

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: 02/28/2015
Name Position Value % of Total
WP Carey Inc 175,474 12,034,007 2.998%
SPDR EURO STOXX 50 ETF 300,110 11,782,319 2.935%
Markel Corp 15,431 11,502,885 2.866%
Wells Fargo & Co 198,190 10,858,830 2.705%
Sun Communities Inc 157,213 10,626,027 2.647%
JPMorgan Chase & Co 172,470 10,568,962 2.633%
Equity LifeStyle Properties In 184,300 9,928,241 2.474%
Johnson & Johnson 96,350 9,876,839 2.461%
Watsco Inc 82,720 9,698,093 2.416%
General Electric Co 339,285 8,818,017 2.197%

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

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