The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Davenport Balanced Income to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 12.29 / 0.41 %
- Total Assets 224.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.56%
- Turnover 23%
Morningstar’s Analysis DBALX
Will DBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.