Davenport Value & Income Fund
DVIPX
NASDAQ
| Weiss Ratings | DVIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVIPX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | Michael S. Beall (15), George L. Smith (15), Adam Bergman (3) | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DVIPX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Value & Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | DVIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | DVIPX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 82.61% | |||
| Non-U.S. Stock | 15.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 8.44% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 15.87% | |||
| 2-Year Total Return | 23.34% | |||
| 3-Year Total Return | 52.92% | |||
| 5-Year Total Return | 36.53% | |||
| Price | DVIPX-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 | DVIPX-NASDAQ | Click to Compare |
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| Nav | $21.32 | |||
| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | DVIPX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | DVIPX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | DVIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DVIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -12.28% | |||