Davenport Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 12.3 -2.8 11.3 19.0 4.0
Category Average 9.4 -1.0 9.0 20.9 9.5
Assets for Each Yr* 0.9 1.1 1.4 1.8 1.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.02 12.52 10.40

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,910 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 92.62 0.92 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 3.3
Stocks 89.9
Bonds 6.9
Other 0.0
Annual Turnover % 24
% Assets in Top 10 17.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 6.2
Energy 6.1
Industrials 10.4
Technology 13.3
Cyclical 46.8
Basic Materials 7.5
Consumer Cyclical 12.3
Financial Services 22.7
Real Estate 4.3
Defensive 17.2
Consumer Defensives 7.4
Healthcare 8.7
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Markel Corp* Financial Services -0.71 3.13
  Johnson & Johnson* Healthcare -2.32 1.87
  JPMorgan Chase & Co* Financial Services 3.43 1.79
  Citigroup Inc* Financial Services -6.64 1.74
  Sherwin-Williams Co* Basic Materials -0.06 1.67
  Microsoft Corp* Technology 25.30 1.57
  WABCO Holdings Inc Consumer Cyclical -23.95 1.52
  Marathon Petroleum Corp* Energy 21.42 1.44
  Liberty Broadband Corp C Communication Services -8.35 1.19
  Live Nation Entertainment Inc Consumer Cyclical 16.28 1.13
  American Woodmark Corp Consumer Cyclical -47.17 1.05
  PepsiCo Inc* Consumer Defensive -10.17 0.98
  Occidental Petroleum Corp* Energy 7.05 0.95
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.95
  Visa Inc Class A* Financial Services 17.84 0.93
  Berkshire Hathaway Inc B* Financial Services 3.52 0.86
  Adobe Systems Inc* Technology 36.24 0.85
  Delta Air Lines Inc* Industrials -6.36 0.85
  Black Knight Inc A Technology 7.29 0.85
  DowDuPont Inc* Basic Materials -15.59 0.81
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Davenport Value & Income 47 ---
Davenport Equity Opportunities 82 12-22-17
Davenport Core 84 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Davenport Core 84 ---
Davenport Equity Opportunities 82 12-22-17
Davenport Value & Income 47 ---

Lowest Expenses | More
10-19-18

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
10-19-18

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
10-19-18

Fund Name Manager Name Average Manager Tenure
Davenport Core Michael S. Beall 14
Davenport Value & Income John P. Ackerly 8
Davenport Equity Opportunities George L. Smith 7
Davenport Small Cap Focus Christopher G. Pearson 4
Davenport Balanced Income John P. Ackerly 3

Shortest Manager Tenure | More
10-19-18

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 7
Davenport Value & Income John P. Ackerly 8
Davenport Core Michael S. Beall 14
Sponsor Center
Content Partners