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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

15.56 USD 0.16 1.04%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Davenport Value & Income Fund (DVIPX)

Year To Date: +2.42% 3-Month: +1.55% 3-Year: +16.49% 52-Week Range: 13.76 - 15.71
1-Month: -0.20% 1-Year: +13.34% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for DVIPX

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  • DVIPX:US 15.56
  • 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 2015-03-30) 15.56
Assets (M) (on 2015-03-30) 410.05
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 2015-03-13) 0.04
Dividend Yield (ttm) 6.13

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: 01/31/2015
Name Position Value % of Total
WP Carey Inc 171,354 12,304,931 3.269%
First American Treasury Obliga 11,201,041 11,201,041 2.976%
SPDR EURO STOXX 50 ETF 293,070 10,811,352 2.872%
Sun Communities Inc 152,823 10,350,702 2.750%
Markel Corp 15,066 10,295,502 2.735%
Wells Fargo & Co 193,540 10,048,597 2.670%
Equity LifeStyle Properties In 179,980 9,850,305 2.617%
Deutsche X-trackers Harvest CS 284,280 9,637,092 2.560%
Johnson & Johnson 94,090 9,422,173 2.503%
JPMorgan Chase & Co 168,255 9,149,707 2.431%

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

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