Equity Income
Davenport Value and Income Fund
Last updated: 2026-03-13
The Verdict
Davenport Value and Income Fund charges an expense ratio of 0.86%. On a $100,000 portfolio, that's $860 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $610 per year.
Expense Ratio
0.86%
Star Rating
2/ 5
Market Beta
0.97
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
Davenport Value and Income Fund charges 0.86% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 0.61 percentage points.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Davenport Value and Income Fund?
Davenport Value and Income Fund has an expense ratio of 0.86%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate Davenport Value and Income Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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