Davenport Value & Income Fund

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

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Value TR USD % Rank
Year-to-date 5.72 -1.42 -2.56 81
1-Month 1.27 -0.80 -1.34 94
3-Month 3.82 -1.42 -1.29 77
6-Month 5.72 -1.42 -2.56 81
1-Year 19.70 -4.91 -4.11 86
3-Year (Annualized) 17.29 0.70 0.37 6

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