Davenport Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 12.3 -2.8 11.3 19.0 -0.9
Category Average 9.4 -1.0 9.0 20.9 3.4
Assets for Each Yr* 0.9 1.1 1.4 1.8 1.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.93 7.32 10.45

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,820 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 92.71 0.92 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 3.8
Stocks 89.0
Bonds 7.2
Other 0.0
Annual Turnover % 25
% Assets in Top 10 18.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.6
Communication Services 5.5
Energy 6.5
Industrials 10.3
Technology 12.3
Cyclical 49.2
Basic Materials 8.2
Consumer Cyclical 13.0
Financial Services 23.8
Real Estate 4.3
Defensive 16.2
Consumer Defensives 7.2
Healthcare 8.1
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Markel Corp* Financial Services -0.85 3.06
  American Tower Corp* Communication Services 1.46 2.07
  CarMax Inc* Consumer Cyclical 19.94 1.91
  JPMorgan Chase & Co* Financial Services 1.03 1.79
  Johnson & Johnson* Healthcare -8.62 1.78
  Citigroup Inc* Financial Services -9.10 1.74
  Watsco Inc Technology 9.83 1.65
  Fidelity National Financial Inc Financial Services -4.05 1.60
  Sherwin-Williams Co* Basic Materials 2.46 1.50
  Merck & Co Inc* Healthcare 13.47 1.27
  Occidental Petroleum Corp* Energy 15.64 1.08
  Microsoft Corp* Technology 24.23 1.07
  American Woodmark Corp Consumer Cyclical -29.60 1.04
  Lamar Advertising Co Class A RealEstate -1.50 1.04
  Chevron Corp* Energy 0.87 1.00
  Intuit Inc* Technology 36.19 0.96
  PepsiCo Inc* Consumer Defensive -4.58 0.94
  CVS Health Corp* Healthcare -3.96 0.92
  Autodesk Inc* Technology 30.89 0.92
  Visa Inc Class A* Financial Services 22.65 0.89
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Davenport Value & Income 48 ---
Davenport Core 88 ---
Davenport Equity Opportunities 88 12-22-17

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Davenport Core 88 ---
Davenport Equity Opportunities 88 12-22-17
Davenport Value & Income 48 ---

Lowest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Davenport Value & Income 0.88 ---
Davenport Core 0.90 ---
Davenport Equity Opportunities 0.91 12-22-17
Davenport Balanced Income 0.97 ---
Davenport Small Cap Focus 1.00 ---

Highest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Davenport Small Cap Focus 1.00 ---
Davenport Balanced Income 0.97 ---
Davenport Equity Opportunities 0.91 12-22-17
Davenport Core 0.90 ---
Davenport Value & Income 0.88 ---

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Davenport Core Michael S. Beall 14
Davenport Value & Income John P. Ackerly 7
Davenport Equity Opportunities George L. Smith 6
Davenport Small Cap Focus Christopher G. Pearson 4
Davenport Balanced Income John P. Ackerly 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Davenport Balanced Income John P. Ackerly 3
Davenport Small Cap Focus Christopher G. Pearson 4
Davenport Equity Opportunities George L. Smith 6
Davenport Value & Income John P. Ackerly 7
Davenport Core Michael S. Beall 14
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