Davenport Value Financials
| DVIPX Fund | USD 20.79 0.04 0.19% |
Davenport |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davenport Value Fund Summary
Davenport Value competes with Jennison Natural, Franklin Natural, Hennessy, Fidelity Advisor, and Firsthand Alternative. 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. 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. The fund may invest up to 20 percent of its net assets in ETFs.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9695577844 |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 281 3217 |
| Currency | USD - US Dollar |
Davenport Value Key Financial Ratios
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Value's current stock value. Our valuation model uses many indicators to compare Davenport Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Value competition to find correlations between indicators driving Davenport Value's intrinsic value. More Info.Davenport Value Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davenport Value Income is roughly 8.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davenport Value's earnings, one of the primary drivers of an investment's value.Davenport Value Income Systematic Risk
Davenport Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Davenport Value Income correlated with the market. If Beta is less than 0 Davenport Value generally moves in the opposite direction as compared to the market. If Davenport Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Value Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Value is generally in the same direction as the market. If Beta > 1 Davenport Value moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Value November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Value Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Value Income based on widely used predictive technical indicators. In general, we focus on analyzing Davenport Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davenport Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4966 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9188 |
Other Information on Investing in Davenport Mutual Fund
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.
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