Davenport Value & Income Fund DVIPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.56  /  +0.23%
  • Fund Size$1.0B
  • Adjusted Expense Ratio0.870%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield1.63%
  • Turnover Ratio30%

Morningstar’s Analysis DVIPX

Will DVIPX outperform in the future?

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

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.

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Portfolio Holdings DVIPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.9539M
Healthcare

Berkshire Hathaway Inc Class B

3.2532M
Financial Services

TE Connectivity PLC Registered Shares

3.1231M
Technology

American Tower Corp

3.0029M
Real Estate

Anheuser-Busch InBev SA/NV ADR

2.9128M
Consumer Defensive

SLB Ltd

2.8628M
Energy

Johnson Controls International PLC Registered Shares

2.7827M
Industrials

Becton Dickinson & Co

2.7627M
Healthcare

NextEra Energy Inc

2.6626M
Utilities

McDonald's Corp

2.5225M
Consumer Cyclical

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