Morningstar

Davenport Value & Income Fund DVIPX

Morningstar Medalist Rating
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Medalist Rating as of See Davenport Investment Hub
  • NAV / 1-Day Return $20.62  /  0.00
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 1.76%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis DVIPX

Will DVIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Value & Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DVIPX

More DVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.71 39M
Healthcare

SLB Ltd

3.30 35M
Energy

Berkshire Hathaway Inc Class B

3.07 32M
Financial Services

American Tower Corp

3.01 31M
Real Estate

Anheuser-Busch InBev SA/NV ADR

2.93 31M
Consumer Defensive

TE Connectivity PLC Registered Shares

2.84 30M
Technology

Becton Dickinson & Co

2.71 28M
Healthcare

Elevance Health Inc

2.71 28M
Healthcare

NextEra Energy Inc

2.70 28M
Utilities

Comcast Corp Class A

2.61 27M
Communication Services

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