Nasdaq - Delayed Quote USD

Davenport Balanced Income (DBALX)

12.56 -0.04 (-0.32%)
At close: 8:01 PM EDT

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
20
Min Initial Investment, AIP
50
Min Subsequent Investment
5,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Mid Atlantic Capital Corp
  • Schwab Institutional
  • Commonwealth Universe
  • Mid Atlantic Capital Group
  • Nationwide Retirement Flexible Advantage
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

Fund Summary

The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Davenport
Net Assets 228.13M
YTD Return 4.07%
Yield 2.25%
Morningstar Rating
Inception Date Dec 31, 2015

Performance & Risk

YTD Return 1.73%
5y Average Return 4.52%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

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