Davenport Value & Income Fund

Class Other (DVIPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

#3 in Large Value

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 22.38 percent over the past year, and 16.11 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date 0.8%
1 Year 22.4%
3 Years (Annualized) 16.1%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities. Under normal circumstances, the fund will invest primarily in common stocks of companies that have attractive valuations and 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. It may also invest in special situation companies that have experienced significant difficulties but are believed to have favorable prospects for recovery.

Fees

Fees are Low compared to funds in the same category.
Davenport Value & Income Fund has an expense ratio of 0.96 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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See Also:

Top Williamsburg Investment Trust Funds