DBALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DBALX

Net Assets

241M

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

Fund Share Class Net Assets

241M

Fund Type

OpenEnd

Index Fund

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

0.018

Annual Yield % from dividends

2.52

Returns for 1 year

4.80

Returns for 3 years

4.09

Returns for 5 years

38.35

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details