Davenport Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 30.8 12.3 -2.8 11.3 13.1
Category Average 32.9 9.4 -1.0 9.0 14.2
Assets for Each Yr* 0.7 0.9 1.1 1.4 1.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.10 9.48 12.83

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,640 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 93.46 0.94 Below Avg
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 2.5
Stocks 90.1
Bonds 7.3
Other 0.0
Annual Turnover % 24
% Assets in Top 10 22.2
 
Sector Breakdown (% of stocks) 
Sensitive 32.3
Communication Services 5.8
Energy 6.1
Industrials 11.1
Technology 9.3
Cyclical 47.0
Basic Materials 6.5
Consumer Cyclical 14.8
Financial Services 19.7
Real Estate 6.0
Defensive 20.7
Consumer Defensives 9.0
Healthcare 10.8
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Capital One Financial Corp* Financial Services 0.71 3.39
  Markel Corp* Financial Services 17.40 3.27
  Fidelity National Financial Inc Financial Services 43.79 2.40
  American Tower Corp* Communication Services 31.91 2.27
  Johnson & Johnson* Healthcare 24.26 2.13
  Citigroup Inc* Financial Services 24.11 1.94
  CarMax Inc* Consumer Cyclical 16.88 1.91
  JPMorgan Chase & Co* Financial Services 15.92 1.65
  Watsco Inc Technology 11.35 1.64
  Colfax Corp Industrials 16.75 1.63
  Live Nation Entertainment Inc Consumer Cyclical 60.15 1.60
  Merck & Co Inc* Healthcare 10.28 1.46
  Martin Marietta Materials Inc* Basic Materials -7.63 1.32
  DISH Network Corp Class A* Communication Services -14.19 1.24
  PepsiCo Inc* Consumer Defensive 9.25 1.18
  AmerisourceBergen Corp* Healthcare 4.34 1.15
  Marathon Petroleum Corp* Energy 14.86 1.12
  General Electric Co* Industrials -24.56 1.11
  Liberty Broadband Corp C Communication Services 25.56 1.09
  Dollar Tree Inc* Consumer Defensive 18.52 1.08
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Davenport Value & Income 40 ---
Davenport Equity Opportunities 49 ---
Davenport Core 72 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Davenport Core 72 ---
Davenport Equity Opportunities 49 ---
Davenport Value & Income 40 ---

Lowest Expenses | More
10-18-17

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
10-18-17

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
10-18-17

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
10-18-17

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
Sponsor Center
Content Partners