Davenport Balanced Income Fund Quote
| DBALX Fund | USD 13.24 0.04 0.30% |
PerformanceModest
| Odds Of DistressLow
|
Davenport Balanced is trading at 13.24 as of the 23rd of March 2025; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 13.28. Davenport Balanced has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75 percent and no less than 25 percent of its total assets in equity securities and no less than 25 percent of its total assets in fixed income securities.. More on Davenport Balanced Income
Moving together with Davenport Mutual Fund
Davenport Mutual Fund Highlights
| Fund Concentration | Davenport Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Davenport (View all Sectors) |
| Update Date | 31st of March 2025 |
Davenport Balanced Income [DBALX] is traded in USA and was established 23rd of March 2025. Davenport Balanced is listed under Davenport category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Davenport family. This fund currently has accumulated 140.93 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Balanced Income is currently producing year-to-date (YTD) return of 2.73% with the current yeild of 0.02%, while the total return for the last 3 years was 2.79%.
Check Davenport Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davenport Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davenport Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davenport Balanced Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davenport Balanced Income Mutual Fund Constituents
| OXY | Occidental Petroleum | Stock | Energy | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| WSO | Watsco Inc | Stock | Industrials | |
| UPS | United Parcel Service | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology | |
| MKL | Markel | Stock | Financials | |
| LAMR | Lamar Advertising | Stock | Real Estate |
Davenport Balanced Income Risk Profiles
| Mean Deviation | 0.3688 | |||
| Semi Deviation | 0.507 | |||
| Standard Deviation | 0.4776 | |||
| Variance | 0.2281 |
Davenport Balanced Against Markets
Other Information on Investing in Davenport Mutual Fund
Davenport Balanced financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Balanced security.
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