The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Value & Income DVIPX
- NAV / 1-Day Return 19.11 / +0.31 %
- Total Assets 862.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.65%
- Turnover 21%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DVIPX
Will DVIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 4.02 | 32.8 Mil | Healthcare |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.36 | 27.5 Mil | Financial Services |
Oracle Corp | 3.29 | 26.9 Mil | Technology |
NextEra Energy Inc | 3.16 | 25.8 Mil | Utilities |
L3Harris Technologies Inc | 3.14 | 25.6 Mil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.12 | 25.5 Mil | Financial Services |
Elevance Health Inc | 3.04 | 24.8 Mil | Healthcare |
Alphabet Inc Class A | 2.97 | 24.2 Mil | Communication Services |
JPMorgan Chase & Co | 2.96 | 24.1 Mil | Financial Services |
Lowe's Companies Inc | 2.91 | 23.8 Mil | Consumer Cyclical |