Davenport Value Income Fund Manager Performance Evaluation
| DVIPX Fund | USD 20.75 0.01 0.05% |
The fund shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davenport Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davenport Value is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Davenport Value Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Davenport Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8700 |
Davenport |
Davenport Value Relative Risk vs. Return Landscape
If you would invest 1,966 in Davenport Value Income on August 31, 2024 and sell it today you would earn a total of 109.00 from holding Davenport Value Income or generate 5.54% return on investment over 90 days. Davenport Value Income is currently producing 0.0872% returns and takes up 0.5614% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Davenport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davenport Value Current Valuation
Fairly Valued
Today
Please note that Davenport Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davenport Value Income shows a prevailing Real Value of $20.58 per share. The current price of the fund is $20.75. We determine the value of Davenport Value Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davenport Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davenport Mutual Fund. However, Davenport Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.75 | Real 20.58 | Hype 20.75 |
The intrinsic value of Davenport Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davenport Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davenport Value Income helps investors to forecast how Davenport mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davenport Value more accurately as focusing exclusively on Davenport Value's fundamentals will not take into account other important factors: Davenport Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davenport Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davenport Value Income, and traders can use it to determine the average amount a Davenport Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1554
| Best Portfolio | Best Equity | |||
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| Cash | DVIPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Davenport Value is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davenport Value by adding it to a well-diversified portfolio.
Davenport Value Fundamentals Growth
Davenport Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davenport Value, and Davenport Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davenport Mutual Fund performance.
| Price To Earning | 19.25 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 906.48 M | |||
About Davenport Value Performance
Evaluating Davenport Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davenport Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davenport Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Davenport Value Income performance evaluation
Checking the ongoing alerts about Davenport Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davenport Value Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.0% of its assets under management (AUM) in equities |
- Analyzing Davenport Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davenport Value's stock is overvalued or undervalued compared to its peers.
- Examining Davenport Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davenport Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davenport Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davenport Value's mutual fund. These opinions can provide insight into Davenport Value's potential for growth and whether the stock is currently undervalued or overvalued.
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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