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DBALX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DBALX price forecast, quote, news & analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Oracle Corp (NYSE:ORCL), Lowe's Companies (NYSE:LOW).

Industry description

The investment seeks current income and an opportunity for long-term growth. The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.

Market Cap

The average market capitalization across the Davenport Balanced Income MF is 106.47B. The market cap for tickers in the group ranges from 145.75B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is LOW at 145.75B.

Volume

The average weekly volume growth across all stocks in the Davenport Balanced Income MF was -10%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 44
Price Growth Rating: 41
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: -5 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.investdavenport.com/davenport-asset-management