MENU
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

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.86
Min. Initial Investment
5000.00
Fund Existence
over 15 years
Turnover
24.00
Front Load
N/A
Net Assets
1019931800.00
Manager Tenure
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
Last 5 trading days
A.I. Advisor
published General Information

General Information

Category LargeValue

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