Davenport Value and Income Fund (DVIPX)
20.35
+0.08
(+0.39%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 992.31M | 2.57% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.796M | 6.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital while generating current income through dividend payments. Under normal circumstances, the Fund will invest primarily in common stocks of companies that have attractive valuations and dividend growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Davenport Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-1.413B
Peer Group Low
1.066B
Peer Group High
1 Year
% Rank:
17
8.796M
-10.27B
Peer Group Low
9.020B
Peer Group High
3 Months
% Rank:
13
-4.102B
Peer Group Low
2.849B
Peer Group High
3 Years
% Rank:
41
-20.27B
Peer Group Low
18.56B
Peer Group High
6 Months
% Rank:
18
-5.951B
Peer Group Low
5.333B
Peer Group High
5 Years
% Rank:
38
-21.10B
Peer Group Low
40.14B
Peer Group High
YTD
% Rank:
16
-8.631B
Peer Group Low
8.191B
Peer Group High
10 Years
% Rank:
38
-26.04B
Peer Group Low
46.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 94.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
5.77% | -- | -- |
| L3Harris Technologies, Inc. | 3.82% | 287.85 | -4.13% |
| Johnson & Johnson | 3.69% | 195.30 | 0.47% |
| NextEra Energy, Inc. | 3.33% | 84.00 | -2.21% |
| Chevron Corp. | 3.31% | 155.59 | 1.48% |
| TE Connectivity Plc | 3.22% | 236.35 | -4.05% |
| Anheuser-Busch InBev SA/NV | 3.04% | 64.58 | 0.05% |
| American Tower Corp. | 2.93% | 181.17 | -1.19% |
| Brookfield Asset Management Ltd. | 2.90% | 51.86 | -5.16% |
| JPMorgan Chase & Co. | 2.86% | 309.50 | -3.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 766.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital while generating current income through dividend payments. Under normal circumstances, the Fund will invest primarily in common stocks of companies that have attractive valuations and dividend growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Davenport Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 24.41 |
| Weighted Average Price to Sales Ratio | 4.161 |
| Weighted Average Price to Book Ratio | 4.647 |
| Weighted Median ROE | 17.77% |
| Weighted Median ROA | 6.55% |
| ROI (TTM) | 11.00% |
| Return on Investment (TTM) | 11.00% |
| Earning Yield | 0.0541 |
| LT Debt / Shareholders Equity | 0.8906 |
| Number of Equity Holdings | 42 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.03% |
| EPS Growth (3Y) | 1.32% |
| EPS Growth (5Y) | 7.50% |
| Sales Growth (1Y) | 4.57% |
| Sales Growth (3Y) | 5.64% |
| Sales Growth (5Y) | 5.42% |
| Sales per Share Growth (1Y) | 5.45% |
| Sales per Share Growth (3Y) | 7.10% |
| Operating Cash Flow - Growth Rate (3Y) | 0.52% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2010 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DVIPX", "name") |
| Broad Asset Class: =YCI("M:DVIPX", "broad_asset_class") |
| Broad Category: =YCI("M:DVIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DVIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |