Davenport Value is trading at 20.75 as of the 28th of November 2024; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 20.76. Davenport Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Davenport Value Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, andor dividend growth potential. Davenport Value is traded on NASDAQ Exchange in the United States.. More on Davenport Value Income
Davenport Value Income [DVIPX] is traded in USA and was established 28th of November 2024. Davenport Value is listed under Davenport category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davenport family. This fund currently has accumulated 685.77 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Value Income is currently producing year-to-date (YTD) return of 19.07% with the current yeild of 0.02%, while the total return for the last 3 years was 4.64%.
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Davenport Value 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 Value security.