NAV

$ 14.88

NAV Day Change

14.88 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

None

Total Assets

335.5 mil

Expenses

0.94%

Fee Level

Average

Turnover

32%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

Large Value

Investment Style

Large Value

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dvipx Quote

dvipx Price Today

dvipx Price History

NAV dvipx

Net Asset Value dvipx

Day Change dvipx

Yield dvipx

Category dvipx

Investment Style dvipx

Load dvipx

Expenses Ratio dvipx

Turnover dvipx

Minimum Investment dvipx

1 year range dvipx

52 weeek range dvipx

Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar Quote

Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar Price

Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar Price Today

Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar Price History

NAV Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Net Asset Value Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Day Change Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Yield Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Category Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Investment Style Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Load Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Expenses Ratio Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Turnover Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Minimum Investment Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

1 year range Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

52 weeek range Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar

Top Holdings  DVIPX More...

Top Holdings DVIPX

W P Carey Inc , Wells Fargo & Co , SPDR EURO STOXX 50 , Markel Corporation , Johnson & Johnson ,

Top Sectors  DVIPX More...

Top Sectors DVIPX

Financial Services
Consumer Defensive
Industrials
Healthcare
Energy

Dividend and Capital Gains Distributions  DVIPX

S&P 500 index data: S&P 500 Copyright ©

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Analysis  dvipx - Davenport Value & Income More...

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Mutual Fund Quote: dvipx Davenport Value & Income - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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