Davenport Value Income Fund Quote
| DVIPX Fund | USD 19.70 0.04 0.20% |
PerformanceSolid
| Odds Of DistressLow
|
Davenport Value is trading at 19.70 as of the 22nd of July 2025; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 19.74. Davenport Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, andor dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. More on Davenport Value Income
Moving together with Davenport Mutual Fund
Davenport Mutual Fund Highlights
| Fund Concentration | Davenport Funds, Large Value Funds, Large Value, Davenport (View all Sectors) |
| Update Date | 30th of June 2025 |
Davenport Value Income [DVIPX] is traded in USA and was established 22nd of July 2025. Davenport Value is listed under Davenport category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davenport family. This fund currently has accumulated 685.77 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Value Income is currently producing year-to-date (YTD) return of 8.41% with the current yeild of 0.02%, while the total return for the last 3 years was 8.86%.
Check Davenport Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davenport Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davenport Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davenport Value Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davenport Value Income Mutual Fund Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| WSO | Watsco Inc | Stock | Industrials | |
| BG | Bunge Limited | Stock | Consumer Staples | |
| UPS | United Parcel Service | Stock | Industrials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MMM | 3M Company | Stock | Industrials |
Davenport Value Income Risk Profiles
| Mean Deviation | 0.5882 | |||
| Semi Deviation | 0.4648 | |||
| Standard Deviation | 0.7615 | |||
| Variance | 0.5798 |
Davenport Value Against Markets
Other Information on Investing in Davenport Mutual Fund
Davenport Value financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Value security.
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