Davenport Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.76 | 11.25 | 19.02 | -8.99 | 20.94 |
| Category Average | -1.00 | 8.98 | 20.85 | -6.53 | 17.05 |
| Assets for Each Yr* | 1.10 | 1.37 | 1.76 | 1.66 | 2.04 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 20.94 | 10.30 | 8.18 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,040 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 92.58 | 0.91 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 34 | -- | ||
| Davenport Equity Opportuniti | 53 | 12-20-18 | ||
| Davenport Core | 71 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 71 | -- | ||
| Davenport Equity Opportuniti | 53 | 12-20-18 | ||
| Davenport Value & Income | 34 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.89 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Balanced Income | 0.96 | -- | ||
| Davenport Small Cap Focus | 0.97 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 0.97 | -- | ||
| Davenport Balanced Income | 0.96 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Core | 0.89 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 12.30 | ||
| Davenport Equity Opp | George L. Smith | 7.40 | ||
| Davenport Value & In | John P. Ackerly | 7.20 | ||
| Davenport Small Cap | Christopher G. Pears | 4.70 | ||
| Davenport Balanced I | John P. Ackerly | 3.30 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 3.30 | ||
| Davenport Small Cap | Christopher G. Pears | 4.70 | ||
| Davenport Value & In | John P. Ackerly | 7.20 | ||
| Davenport Equity Opp | George L. Smith | 7.40 | ||
| Davenport Core | Michael S. Beall | 12.30 | ||