Davenport Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 12.30 | -2.76 | 11.25 | 19.02 | -2.43 |
| Category Average | 9.39 | -1.00 | 8.98 | 20.85 | 0.00 |
| Assets for Each Yr* | 0.94 | 1.10 | 1.37 | 1.76 | 1.76 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.43 | 6.85 | 10.70 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,758 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 92.65 | 0.94 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-24-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Capital One Financial Corp* | Financial Services | -1.77 | 3.33 | |
| Markel Corp* | Financial Services | 1.55 | 3.12 | |
| American Tower Corp* | Communication Services | -3.48 | 2.11 | |
| Citigroup Inc* | Financial Services | -6.68 | 1.98 | |
| Johnson & Johnson* | Healthcare | -9.08 | 1.93 | |
| JPMorgan Chase & Co* | Financial Services | 4.29 | 1.93 | |
| CarMax Inc* | Consumer Cyclical | -4.38 | 1.74 | |
| Fidelity National Financial Inc* | Financial Services | -3.52 | 1.74 | |
| Watsco Inc* | Technology | 3.78 | 1.68 | |
| Sherwin-Williams Co* | Basic Materials | -9.78 | 1.61 | |
| Martin Marietta Materials Inc* | Basic Materials | -12.35 | 1.43 | |
| WABCO Holdings Inc* | Consumer Cyclical | -9.29 | 1.43 | |
| Live Nation Entertainment Inc* | Consumer Cyclical | -6.51 | 1.26 | |
| Merck & Co Inc* | Healthcare | 7.64 | 1.16 | |
| Marathon Petroleum Corp* | Energy | 21.61 | 1.06 | |
| Cisco Systems Inc* | Technology | 15.82 | 1.04 | |
| PepsiCo Inc* | Consumer Defensive | -14.74 | 1.03 | |
| Microsoft Corp* | Technology | 9.35 | 1.01 | |
| DISH Network Corp Class A* | Communication Services | -22.97 | 1.00 | |
| Dollar Tree Inc* | Consumer Defensive | -10.05 | 0.99 | |
Best 5-Year Relative Performance | More
04-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 61 | -- | ||
| Davenport Core | 86 | -- | ||
| Davenport Equity Opportuniti | 91 | 12-22-17 | ||
Worst 5-Year Relative Performance | More
04-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Equity Opportuniti | 91 | 12-22-17 | ||
| Davenport Core | 86 | -- | ||
| Davenport Value & Income | 61 | -- | ||
Lowest Expenses | More
04-24-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.89 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.92 | 12-22-17 | ||
| Davenport Small Cap Focus | 1.06 | -- | ||
| Davenport Balanced Income | 1.13 | -- | ||
Highest Expenses | More
04-24-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Balanced Income | 1.13 | -- | ||
| Davenport Small Cap Focus | 1.06 | -- | ||
| Davenport Equity Opportuniti | 0.92 | 12-22-17 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.89 | -- | ||
Longest Manager Tenure | More
04-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 13.30 | ||
| Davenport Value & In | John P. Ackerly | 7.00 | ||
| Davenport Equity Opp | George L. Smith | 6.00 | ||
| Davenport Small Cap | Christopher G. Pears | 3.30 | ||
| Davenport Balanced I | John P. Ackerly | 2.30 | ||
Shortest Manager Tenure | More
04-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 2.30 | ||
| Davenport Small Cap | Christopher G. Pears | 3.30 | ||
| Davenport Equity Opp | George L. Smith | 6.00 | ||
| Davenport Value & In | John P. Ackerly | 7.00 | ||
| Davenport Core | Michael S. Beall | 13.30 | ||