The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Value & Income DVIPX
- NAV / 1-Day Return 18.61 / +0.38 %
- Total Assets 833.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- 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 21%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 3.84 | 31.7 Mil | Healthcare |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.35 | 27.7 Mil | Financial Services |
Lowe's Companies Inc | 3.23 | 26.6 Mil | Consumer Cyclical |
Oracle Corp | 3.23 | 26.6 Mil | Technology |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.08 | 25.4 Mil | Financial Services |
L3Harris Technologies Inc | 3.07 | 25.3 Mil | Industrials |
JPMorgan Chase & Co | 2.96 | 24.4 Mil | Financial Services |
NextEra Energy Inc | 2.92 | 24.1 Mil | Utilities |
Elevance Health Inc | 2.89 | 23.8 Mil | Healthcare |
Lamar Advertising Co Class A | 2.76 | 22.8 Mil | Real Estate |