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Davenport Value & Income DVIPX

Quantitative rating as of | See Davenport Investment Hub
  • 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.



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.

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