- ISIN
- US9695577844
- Issuer
- Davenport
- Inception Date
- Dec 31, 2010
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DVIPX Performance Chart
Davenport Value & Income Fund (DVIPX) is up 4.7% since the beginning of the year. DVIPX is currently trading at $20 per share. Investors who bought $1,000 worth of DVIPX shares 5 years ago would now be looking at an investment worth $1,352.
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Returns By Period
Davenport Value & Income Fund (DVIPX) has returned 4.65% so far this year and 13.37% over the past 12 months. Over the last ten years, DVIPX has returned 7.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Davenport Value & Income Fund
- 1D
- -0.40%
- 1M
- -1.16%
- YTD
- 4.65%
- 6M
- 4.55%
- 1Y
- 13.37%
- 3Y*
- 10.78%
- 5Y*
- 6.21%
- 10Y*
- 7.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DVIPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2010, DVIPX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.5%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DVIPX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.92% | 3.43% | -5.20% | 4.11% | -1.45% | 0.10% | 4.65% | ||||||
| 2025 | 3.19% | 2.68% | -2.00% | -2.41% | 2.52% | 2.55% | 0.62% | 3.55% | 0.94% | -1.48% | 1.75% | 1.22% | 13.70% |
| 2024 | 0.39% | 1.61% | 5.14% | -3.40% | 3.52% | -2.85% | 5.25% | 2.00% | 2.21% | -1.53% | 4.47% | -6.87% | 9.53% |
| 2023 | 6.32% | -3.59% | -1.10% | 2.01% | -4.98% | 6.22% | 3.40% | -2.40% | -4.33% | -3.54% | 7.14% | 4.16% | 8.49% |
| 2022 | -2.66% | -0.71% | 3.61% | -5.82% | 1.52% | -8.23% | 5.80% | -3.78% | -9.91% | 9.03% | 4.66% | -5.26% | -12.88% |
| 2021 | -1.62% | 4.07% | 5.62% | 5.38% | 2.50% | -1.66% | 0.72% | 1.99% | -3.46% | 5.31% | -2.97% | 5.97% | 23.35% |
Benchmark Metrics
Davenport Value & Income Fund has an annualized alpha of -0.43%, beta of 0.82, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 31, 2010.
- This fund participated in 91.58% of S&P 500 Index downside but only 82.30% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.43%
- Beta
- 0.82
- R²
- 0.86
- Upside Capture
- 82.30%
- Downside Capture
- 91.58%
Expense Ratio
DVIPX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVIPX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davenport Value & Income Fund (DVIPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVIPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.78 | -1.12 |
| Martin ratioReturn relative to average drawdown | 5.20 | 12.44 | -7.23 |
Dividends
Dividend History
Davenport Value & Income Fund provided a 7.37% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.32 | $1.17 | $0.30 | $0.94 | $0.90 | $0.75 | $0.74 | $0.55 | $0.82 | $0.35 | $0.97 |
Dividend yield | 7.37% | 6.73% | 6.35% | 1.68% | 5.59% | 4.42% | 4.36% | 4.13% | 3.70% | 4.65% | 2.24% | 6.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Davenport Value & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.42 | $0.49 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.91 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.94 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.47 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davenport Value & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davenport Value & Income Fund was 38.40%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Davenport Value & Income Fund drawdown is 3.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.40%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -20.85%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -20.67%Sep 2022 | 8mo 20d | 1y 7mo | 2y 4moJan 2022 - May 2024 |
2011 correction2011 | -14.78%Oct 2011 | 5mo 4d | 3mo 3d | 8mo 7dMay 2011 - Jan 2012 |
2016 correction2016 | -14.02%Jan 2016 | 8mo 5d | 4mo 19d | 1y 19dMay 2015 - Jun 2016 |
Drawdown Indicators
| DVIPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -56.78% | +18.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.08% | -9.10% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -18.90% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -25.43% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.40% | -33.92% | -4.48% |
Current DrawdownCurrent decline from peak | -3.41% | -1.80% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -10.71% | +6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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