The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Davenport Value & 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 17.91 / 1.05 %
- Total Assets 849.7 Mil
Adj. Expense Ratio
- Expense Ratio 0.870%
- 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 1.74%
- Turnover 20%
Morningstar’s Analysis DVIPX
Will DVIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.