Morningstar

Davenport Value & Income Fund DVIPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 19.59  /  +0.10 %
  • Total Assets 978.0M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 30%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVIPX

More DVIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

3.63 38M
Utilities

Johnson & Johnson

3.58 37M
Healthcare

Anheuser-Busch InBev SA/NV ADR

3.21 33M
Consumer Defensive

Berkshire Hathaway Inc Class B

3.13 33M
Financial Services

American Tower Corp

2.97 31M
Real Estate

TE Connectivity PLC Registered Shares

2.85 30M
Technology

SLB Ltd

2.73 28M
Energy

Elevance Health Inc

2.60 27M
Healthcare

Johnson Controls International PLC Registered Shares

2.56 27M
Industrials

Lamar Advertising Co Class A

2.55 27M
Real Estate

Sponsor Center