Davenport Balanced Income Fund

Shareclass

Davenport Balanced Income (DBALX)

Type

Open-end mutual fund

Manager

Davenport

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

9.3

percentile

Universe: Groups

Group: Allocation Funds

Ranking: 491 out of 540 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sanofi SA ADR
1.56% of assets
$3.8M invested
2. Citigroup Inc
0.98% of assets
$2.38M invested
3. JPMorgan Chase & Co
1.36% of assets
$3.31M invested
4. Wells Fargo & Co
1.11% of assets
$2.72M invested
5. PepsiCo Inc
0.88% of assets
$2.16M invested
6. Philip Morris International Inc
1.36% of assets
$3.32M invested
7. Johnson & Johnson
1.93% of assets
$4.72M invested
8. Bristol-Myers Squibb Co
1.61% of assets
$3.93M invested
9. Enbridge Inc
1.09% of assets
$2.67M invested
10. Merck & Co Inc
1.02% of assets
$2.48M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Markel Group Inc
1.28% of assets
$3.11M invested
2. Brookfield Corp Registered Shs -A- Limited Vtg
1.3% of assets
$3.18M invested
3. Lamar Advertising Co Class A
1.16% of assets
$2.83M invested
4. Berkshire Hathaway Inc Class B
1.34% of assets
$3.27M invested
5. Kenvue Inc
1.06% of assets
$2.59M invested
6. Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.39% of assets
$3.39M invested
7. Genuine Parts Co
0.84% of assets
$2.05M invested
8. Brookfield Asset Management Ltd Ordinary Shares - Class A
1.2% of assets
$2.92M invested
9. Norfolk Southern Corp
1.54% of assets
$3.75M invested
10. Anheuser-Busch InBev SA/NV ADR
1.89% of assets
$4.6M invested

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Financial performance

Performance data provided by

Find more financial data on DBALX at Morningstar.com

Gender Equality and Returns

Returns chart for Davenport Balanced Income Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

DBALX

Davenport Balanced Income Fund

Family

Davenport

Category

Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

8.11% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

DBALX

Davenport Balanced Income Fund

Family

Davenport

Category

Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

8.11% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

DBALX

Davenport Balanced Income Fund

Family

Davenport

Category

Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

8.11% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: Morningstar Mod Tgt Risk TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
DBALX - Davenport Balanced Income Fund

8.49%

3.78%

7.46%

53 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-3.57%

-8.37%

-8.11%

2 / 100 points lower

Find more financial data on DBALX at Morningstar.com

What's next?

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