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DBALX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Davenport Balanced Income (DBALX) Ownership - Who owns Davenport Balanced Income?

The investment seeks current income and an opportunity for long-term growth... Show more

Profile

Category
Moderate Allocation
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.93
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
45.00
Front Load
N/A
Net Assets
246420620.00
Manager Tenure
N/A

Fundamentals

DBALX
Net Assets
246M
Fund Existence
over 9 years
Turnover
45.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
42.4M
Average Credit Quality
N/A
Average Effective Duration
3.38
Average Effective Maturity
4.99
Fund of Funds
No
Fund Share Class Net Assets
246M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
4.01
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.55%
Gain YTD
3.199
Annual Yield % from dividends
2.52
Returns for 1 year
7.12
Returns for 3 years
4.41
Returns for 5 years
52.84
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com