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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

15.19 USD 0.12 0.80%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: -0.26% 3-Month: +4.88% 3-Year: +17.67% 52-Week Range: 13.07 - 15.49
1-Month: -1.49% 1-Year: +16.43% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 15.19
  • 1M
  • 1Y
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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 2015-01-29) 15.19
Assets (M) (on 2015-01-28) 379.02
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 2014-12-29) 0.08
Dividend Yield (ttm) 6.59

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: 10/31/2014
Name Position Value % of Total
WP Carey Inc 163,279 11,057,254 3.128%
First American Treasury Obliga 10,237,192 10,237,192 2.896%
Markel Corp 14,356 9,918,417 2.806%
Sun Communities Inc 169,203 9,808,698 2.775%
Wells Fargo & Co 184,450 9,792,451 2.770%
Johnson & Johnson 89,630 9,660,321 2.733%
Hartford Financial Services Gr 223,875 8,860,973 2.506%
Capital One Financial Corp 102,445 8,479,373 2.398%
Equity LifeStyle Properties In 171,555 8,423,351 2.383%
Kinder Morgan Inc/DE 212,860 8,237,682 2.330%

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

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