Total Return | -2.76 | 11.25 | 19.02 | -8.99 | 7.60 |
Category Average | -1.00 | 8.98 | 20.85 | -6.53 | 8.80 |
Assets for Each Yr* | 1.10 | 1.37 | 1.76 | 1.66 | 1.79 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 7.60 | 10.55 | 7.91 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$1,788 mil | $5,000 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 2.7 | 92.30 | 0.92 | Average |
International Stock | -- | -- | -- | -- |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | -- | -- | -- | -- |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Watsco Inc* | Technology | 5.04 | 1.79 | |
Fidelity National Financial Inc* | Financial Services | 10.24 | 1.76 | |
JPMorgan Chase & Co* | Financial Services | 8.56 | 1.76 | |
WABCO Holdings Inc* | Consumer Cyclical | 7.98 | 1.52 | |
Citigroup Inc* | Financial Services | 24.53 | 1.48 | |
Martin Marietta Materials Inc* | Basic Materials | 9.97 | 1.37 | |
PepsiCo Inc* | Consumer Defensive | 4.93 | 1.13 | |
Cisco Systems Inc* | Technology | 15.35 | 1.08 | |
Black Knight Inc A* | Technology | 16.38 | 0.92 | |
Delta Air Lines Inc* | Industrials | 3.85 | 0.84 | |
Boeing Co* | Industrials | 29.71 | 0.79 | |
Accenture PLC A* | Technology | 13.10 | 0.77 | |
DISH Network Corp Class A* | Communication Services | 23.11 | 0.76 | |
Intuit Inc* | Technology | 19.43 | 0.75 | |
Medtronic PLC* | Healthcare | 1.51 | 0.75 | |
Zoetis Inc Class A* | Healthcare | 11.15 | 0.72 | |
Verizon Communications Inc* | Communication Services | -0.32 | 0.70 | |
Comcast Corp Class A* | Communication Services | 10.28 | 0.62 | |
United Parcel Service Inc Class * | Industrials | 13.58 | 0.62 | |
Altria Group Inc* | Consumer Defensive | -0.81 | 0.60 | |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Davenport Value & Income | 50 | -- | ||
Davenport Equity Opportuniti | 77 | 12-20-18 | ||
Davenport Core | 81 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Davenport Core | 81 | -- | ||
Davenport Equity Opportuniti | 77 | 12-20-18 | ||
Davenport Value & Income | 50 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Davenport Value & Income | 0.88 | -- | ||
Davenport Core | 0.90 | -- | ||
Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
Davenport Balanced Income | 0.97 | -- | ||
Davenport Small Cap Focus | 1.00 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Davenport Small Cap Focus | 1.00 | -- | ||
Davenport Balanced Income | 0.97 | -- | ||
Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
Davenport Core | 0.90 | -- | ||
Davenport Value & Income | 0.88 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Davenport Core | Michael S. Beall | 14.10 | ||
Davenport Value & In | John P. Ackerly | 7.90 | ||
Davenport Equity Opp | George L. Smith | 6.80 | ||
Davenport Small Cap | Christopher G. Pears | 4.10 | ||
Davenport Balanced I | John P. Ackerly | 3.10 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Davenport Balanced I | John P. Ackerly | 3.10 | ||
Davenport Small Cap | Christopher G. Pears | 4.10 | ||
Davenport Equity Opp | George L. Smith | 6.80 | ||
Davenport Value & In | John P. Ackerly | 7.90 | ||
Davenport Core | Michael S. Beall | 14.10 |