DBALX – Davenport Balanced Income Investment Strategy | Morningstar

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Strategy

The investment seeks current income and an opportunity for long-term growth. The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DBALX	Davenport Balanced Income Fund	No Load	Open			Dec 31, 2015	$269.82M	0.930%	Above Average	$5,000	−$2.63M

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