• 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

15.33 USD 0.10 0.66%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +12.17% 3-Month: +4.82% 3-Year: +20.93% 52-Week Range: 13.07 - 15.39
1-Month: +1.56% 1-Year: +14.85% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 15.33
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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 2014-12-19) 15.33
Assets (M) (on 2014-12-19) 375.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for DVIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-02) 0.05
Dividend Yield (ttm) 6.09

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: 09/30/2014
Name Position Value % of Total
WP Carey Inc 163,279 10,412,302 3.111%
Archer-Daniels-Midland Co 202,055 10,325,011 3.085%
First American Treasury Obliga 9,987,192 9,987,192 2.984%
Wells Fargo & Co 184,450 9,567,422 2.859%
Johnson & Johnson 89,630 9,553,662 2.855%
Markel Corp 14,356 9,132,569 2.729%
Sun Communities Inc 169,203 8,544,752 2.553%
Capital One Financial Corp 102,445 8,361,561 2.499%
Hartford Financial Services Gr 223,875 8,339,344 2.492%
SPDR EURO STOXX 50 ETF 209,270 8,308,019 2.483%

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

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