Davenport Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | 12.30 | -2.76 | 11.25 | 19.02 | 2.05 |
| Category Average | 9.39 | -1.00 | 8.98 | 20.85 | 6.22 |
| Assets for Each Yr* | 0.94 | 1.10 | 1.37 | 1.76 | 1.88 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.05 | 8.10 | 10.18 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,877 mil | $5,000 | 0.00 | 100.00 |
| 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.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Markel Corp* | Financial Services | 5.64 | 2.96 | |
| Capital One Financial Corp* | Financial Services | 0.79 | 2.72 | |
| American Tower Corp* | Communication Services | 7.02 | 2.11 | |
| Fidelity National Financial Inc* | Financial Services | 3.24 | 1.82 | |
| Citigroup Inc* | Financial Services | -4.91 | 1.71 | |
| JPMorgan Chase & Co* | Financial Services | 8.89 | 1.70 | |
| Martin Marietta Materials Inc* | Basic Materials | -7.76 | 1.70 | |
| Microsoft Corp* | Technology | 27.24 | 1.44 | |
| Merck & Co Inc* | Healthcare | 24.44 | 1.26 | |
| Marathon Petroleum Corp* | Energy | 18.96 | 1.13 | |
| Occidental Petroleum Corp* | Energy | 8.73 | 1.05 | |
| Lamar Advertising Co Class A* | RealEstate | 4.36 | 1.03 | |
| PepsiCo Inc* | Consumer Defensive | -2.69 | 1.00 | |
| Chevron Corp* | Energy | -3.22 | 0.99 | |
| Cisco Systems Inc* | Technology | 22.25 | 0.98 | |
| Bristol-Myers Squibb Company* | Healthcare | 1.32 | 0.98 | |
| American Woodmark Corp* | Consumer Cyclical | -36.01 | 0.97 | |
| CVS Health Corp* | Healthcare | 3.70 | 0.92 | |
| Visa Inc Class A* | Financial Services | 24.50 | 0.88 | |
| Berkshire Hathaway Inc B* | Financial Services | 5.00 | 0.80 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 40 | -- | ||
| Davenport Core | 83 | -- | ||
| Davenport Equity Opportuniti | 84 | 12-22-17 | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Equity Opportuniti | 84 | 12-22-17 | ||
| Davenport Core | 83 | -- | ||
| Davenport Value & Income | 40 | -- | ||
Lowest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Small Cap Focus | 1.00 | -- | ||
Highest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 1.00 | -- | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 13.60 | ||
| Davenport Value & In | John P. Ackerly | 7.30 | ||
| Davenport Equity Opp | George L. Smith | 6.30 | ||
| Davenport Small Cap | Christopher G. Pears | 3.60 | ||
| Davenport Balanced I | John P. Ackerly | 2.60 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 2.60 | ||
| Davenport Small Cap | Christopher G. Pears | 3.60 | ||
| Davenport Equity Opp | George L. Smith | 6.30 | ||
| Davenport Value & In | John P. Ackerly | 7.30 | ||
| Davenport Core | Michael S. Beall | 13.60 | ||