• 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

14.85 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +5.93% 3-Month: +3.60% 3-Year: +17.87% 52-Week Range: 12.70 - 14.99
1-Month: +0.13% 1-Year: +15.67% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for DVIPX

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  • DVIPX:US 14.85
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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 2014-07-28) 14.85
Assets (M) (on 2014-07-23) 335.57
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 2014-06-13) 0.02
Dividend Yield (ttm) 6.24

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: 05/31/2014
Name Position Value % of Total
WP Carey Inc 155,429 9,891,502 3.088%
Wells Fargo & Co 175,030 8,888,023 2.774%
SPDR EURO STOXX 50 ETF 198,750 8,796,675 2.746%
Markel Corp 13,656 8,742,844 2.729%
Johnson & Johnson 85,145 8,638,812 2.697%
Archer-Daniels-Midland Co 192,205 8,637,693 2.696%
General Electric Co 300,025 8,037,670 2.509%
GlaxoSmithKline PLC 145,065 7,824,806 2.443%
Sun Communities Inc 160,338 7,763,566 2.423%
Capital One Financial Corp 97,500 7,691,775 2.401%

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

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