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DVIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davenport Value & Income (DVIPX) Ownership - Who owns Davenport Value & Income?

Category: @Large Value

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

Profile

Category

Large Value

Address

C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati

Phone

N/A

Web

www.investdavenport.com/davenport-asset-management

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

5000.00

Fund Existence

almost 14 years

Turnover

21.00

Front Load

N/A

Net Assets

890821400.00

Manager Tenure

N/A

Fundamentals

DVIPX

Net Assets

891M

Fund Existence

almost 14 years

Turnover

21.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

258M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

867M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

44.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

7.372

Annual Yield % from dividends

1.51

Returns for 1 year

8.51

Returns for 3 years

1.11

Returns for 5 years

16.67

Returns for 10 years

49.11

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati

Phone

N/A

Web

www.investdavenport.com/davenport-asset-management