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Davenport Value & Income (DVIPX)
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18.62 - YTD Return 7.26%
- Expense Ratio 0.88%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 864.17M
- Beta (5Y Monthly) 0.86
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.08
- Inception Date Dec 31, 2010
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.
Davenport
Fund Family
Large Value
Fund Category
864.17M
Net Assets
2010-12-31
Inception Date
Performance Overview: DVIPX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: DVIPX
Top 10 Holdings (31.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVIPX
Financial Services 23.16%
Healthcare 17.51%
Industrials 14.26%
Consumer Defensive 12.47%
Consumer Cyclical 7.58%
Communication Services 7.20%
Technology 5.88%
Energy 4.54%
Real Estate 4.42%
Utilities 2.98%
Basic Materials 0.00%
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