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DVIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DVIPX

Net Assets

920M

Fund Existence

over 14 years

Turnover

37.00

Total Expense Ratio

0.87

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

0.87

Assets in Top Ten Holdings

258M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

922M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.03%

Gain YTD

4.816

Annual Yield % from dividends

1.67

Returns for 1 year

1.50

Returns for 3 years

10.22

Returns for 5 years

49.13

Returns for 10 years

46.16

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Category LargeValue

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Fundamentals

Details