Davenport Value is trading at 20.41 as of the 2nd of February 2026; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 20.38. Davenport Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. 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 2nd of February 2026. 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 3.56% with the current yeild of 0.02%, while the total return for the last 3 years was 10.64%.
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The fund retains 96.0% of assets under management (AUM) in equities. Davenport Value Income last dividend was 0.06 per share. Large Value To learn more about Davenport Value Income call the company at 800-281-3217.
Davenport Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davenport Value Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davenport bonds can be classified according to their maturity, which is the date when Davenport Value Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Davenport Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davenport Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Davenport Value's time-series forecasting models are one of many Davenport Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davenport Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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.