DVIPX – Davenport Value & Income Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities. The fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of companies that are considered to have attractive valuations and dividend income potential. The fund may invest up to 20% of its net assets in ETFs.

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
DVIPX	Davenport Value & Income Fund	No Load	Open			Dec 31, 2010	$978.00M	0.870%	Above Average	$5,000	−$29.58M

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