Davenport Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 30.8 12.3 -2.8 11.3 17.3
Category Average 32.9 9.4 -1.0 9.0 19.8
Assets for Each Yr* 0.7 0.9 1.1 1.4 1.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.32 8.24 13.49

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,720 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 93.29 0.94 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 3.2
Stocks 89.4
Bonds 7.4
Other 0.0
Annual Turnover % 24
% Assets in Top 10 22.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 5.3
Energy 6.5
Industrials 12.7
Technology 10.8
Cyclical 45.4
Basic Materials 6.5
Consumer Cyclical 14.8
Financial Services 18.3
Real Estate 5.8
Defensive 19.3
Consumer Defensives 8.1
Healthcare 10.4
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Capital One Financial Corp* Financial Services 12.23 3.39
  Markel Corp* Financial Services 26.82 3.27
  Fidelity National Financial Inc Financial Services 57.83 2.40
  American Tower Corp* Communication Services 36.90 2.27
  Johnson & Johnson* Healthcare 26.53 2.13
  Citigroup Inc* Financial Services 27.43 1.94
  CarMax Inc* Consumer Cyclical 5.19 1.91
  JPMorgan Chase & Co* Financial Services 25.37 1.65
  Watsco Inc Technology 14.68 1.64
  Colfax Corp Industrials 2.59 1.63
  Live Nation Entertainment Inc Consumer Cyclical 60.26 1.60
  Merck & Co Inc* Healthcare -1.26 1.46
  Martin Marietta Materials Inc* Basic Materials -6.94 1.32
  DISH Network Corp Class A* Communication Services -16.16 1.24
  PepsiCo Inc* Consumer Defensive 16.97 1.18
  AmerisourceBergen Corp* Healthcare 21.04 1.15
  Marathon Petroleum Corp* Energy 33.53 1.12
  General Electric Co* Industrials -41.33 1.11
  Liberty Broadband Corp C Communication Services 13.04 1.09
  Dollar Tree Inc* Consumer Defensive 37.72 1.08
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Davenport Value & Income 36 ---
Davenport Equity Opportunities 74 ---
Davenport Core 78 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Davenport Core 78 ---
Davenport Equity Opportunities 74 ---
Davenport Value & Income 36 ---

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Davenport Value & Income 0.89 ---
Davenport Core 0.90 ---
Davenport Equity Opportunities 0.92 ---
Davenport Small Cap Focus 1.06 ---
Davenport Balanced Income 1.13 ---

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Davenport Balanced Income 1.13 ---
Davenport Small Cap Focus 1.06 ---
Davenport Equity Opportunities 0.92 ---
Davenport Core 0.90 ---
Davenport Value & Income 0.89 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Davenport Core Michael S. Beall 13
Davenport Value & Income John P. Ackerly 7
Davenport Equity Opportunities George L. Smith 6
Davenport Small Cap Focus Christopher G. Pearson 3
Davenport Balanced Income John P. Ackerly 2

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Davenport Balanced Income John P. Ackerly 2
Davenport Small Cap Focus Christopher G. Pearson 3
Davenport Equity Opportunities George L. Smith 6
Davenport Value & Income John P. Ackerly 7
Davenport Core Michael S. Beall 13
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