• 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

14.83 USD 0.08 0.54%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +6.29% 3-Month: +0.88% 3-Year: +19.89% 52-Week Range: 12.83 - 15.04
1-Month: +1.23% 1-Year: +15.56% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 14.83
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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 2014-09-16) 14.83
Assets (M) (on 2014-09-16) 341.86
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) 6.29

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: 06/30/2014
Name Position Value % of Total
WP Carey Inc 155,429 10,009,628 3.070%
First American Treasury Obliga 9,731,157 9,731,157 2.985%
Wells Fargo & Co 175,030 9,199,577 2.822%
Markel Corp 13,656 8,953,420 2.746%
Johnson & Johnson 85,145 8,907,870 2.732%
SPDR EURO STOXX 50 ETF 198,750 8,599,913 2.638%
Archer-Daniels-Midland Co 192,205 8,478,163 2.600%
Capital One Financial Corp 97,500 8,053,500 2.470%
Sun Communities Inc 160,338 7,991,246 2.451%
General Electric Co 300,025 7,884,657 2.418%

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

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