The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Value & Income DVIPX
- NAV / 1-Day Return 20.12 / +0.50 %
- Total Assets 912.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.51%
- Turnover 37%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DVIPX
Will DVIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 3.76 | 33.3 Mil | Utilities |
Johnson & Johnson | 3.50 | 31.0 Mil | Healthcare |
Philip Morris International Inc | 3.14 | 27.7 Mil | Consumer Defensive |
L3Harris Technologies Inc | 3.07 | 27.1 Mil | Industrials |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 2.97 | 26.3 Mil | Financial Services |
Oracle Corp | 2.87 | 25.4 Mil | Technology |
Elevance Health Inc | 2.86 | 25.3 Mil | Healthcare |
Lamar Advertising Co Class A | 2.79 | 24.7 Mil | Real Estate |
Anheuser-Busch InBev SA/NV ADR | 2.78 | 24.6 Mil | Consumer Defensive |
Chevron Corp | 2.66 | 23.5 Mil | Energy |