• 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

14.71 USD 0.04 0.27%

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

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +5.43% 3-Month: -0.34% 3-Year: +20.93% 52-Week Range: 12.83 - 15.04
1-Month: -1.40% 1-Year: +14.63% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 14.71
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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 2014-09-29) 14.71
Assets (M) (on 2014-09-26) 342.24
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) 6.34

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: 07/31/2014
Name Position Value % of Total
WP Carey Inc 159,759 10,500,959 3.265%
First American Treasury Obliga 9,679,462 9,679,462 3.010%
Wells Fargo & Co 180,445 9,184,651 2.856%
Archer-Daniels-Midland Co 197,675 9,172,120 2.852%
Markel Corp 14,081 8,900,741 2.767%
Johnson & Johnson 87,705 8,778,393 2.729%
Sun Communities Inc 165,503 8,710,423 2.708%
SPDR EURO STOXX 50 ETF 204,675 8,342,553 2.594%
Capital One Financial Corp 100,215 7,971,101 2.478%
General Electric Co 308,820 7,766,823 2.415%

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

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