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Davenport Balanced Income Fund: (MF: DBALX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$13.70 USD
-0.05 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 77 |
| 3 months | 3.69 | 96 |
| 6 months | 3.40 | 73 |
| 1 Year | 6.01 | 83 |
| 3 Year | 5.22 | 96 |
| 5 Year | 6.68 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.50 |
| 5 Year | 7.41 |
| 10 Year | NA |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.88 | 2.06 | NA | NA |
| 2024 | 4.07 | -0.54 | 7.46 | -2.96 |
| 2023 | 1.69 | 1.72 | -2.38 | 6.75 |
| 2022 | -1.46 | -8.55 | -5.40 | 4.36 |
| 2021 | 4.66 | 3.90 | -0.17 | 5.15 |
| 2020 | -18.57 | 10.40 | 5.60 | 9.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.39 | 7.94 | 7.80 | -11.04 | 14.16 | 3.58 | 18.55 | -7.55 | 11.11 | 9.15 |
| % Total Return Rel to Index | -3.19 | -17.07 | -18.43 | 7.16 | -14.51 | -14.81 | -12.93 | -3.16 | -10.68 | -2.77 |
| % Total Return Rel to Peer | -1.07 | -3.68 | -6.15 | 2.71 | 0.97 | -7.69 | -0.21 | -1.98 | -2.04 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.16 | 0.33 | 0.27 | 0.18 | 0.19 | 0.24 | 0.25 | 0.21 | 0.17 | 0.11 |
| % Yield | 1.16 | 2.39 | 2.62 | 1.48 | 1.35 | 1.90 | 1.96 | 1.91 | 1.40 | 0.98 |
| Capital Gains ($) | 0.06 | 0.15 | 0.00 | 0.31 | 0.02 | 0.00 | 0.08 | 0.07 | 0.10 | 0.00 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.95 | 0.96 | 0.97 | 0.98 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%