Davenport Balanced Income Fund
DBALX
NASDAQ
| Weiss Ratings | DBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBALX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | Michael S. Beall (10), George L. Smith (10), Kevin J. Hopkins (6), 2 others | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DBALX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Balanced Income Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBALX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | DBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | DBALX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 60.50% | |||
| U.S. Stock | 51.03% | |||
| Non-U.S. Stock | 9.47% | |||
| Bond | 35.86% | |||
| U.S. Bond | 32.90% | |||
| Non-U.S. Bond | 2.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 15.28% | |||
| 3-Year Total Return | 34.65% | |||
| 5-Year Total Return | 22.31% | |||
| Price | DBALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBALX-NASDAQ | Click to Compare |
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| Nav | $14.06 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | DBALX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 8.01 | |||
| Balance Sheet | DBALX-NASDAQ | Click to Compare |
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| Total Assets | 269.41M | |||
| Operating Ratios | DBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -8.54% | |||