Davenport Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | 12.30 | -2.76 | 11.25 | 19.02 | 0.12 |
| Category Average | 9.39 | -1.00 | 8.98 | 20.85 | 2.79 |
| Assets for Each Yr* | 0.94 | 1.10 | 1.37 | 1.76 | 1.83 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.12 | 8.74 | 8.18 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,833 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.7 | 92.44 | 0.92 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-10-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| American Tower Corp* | Communication Services | 18.10 | 1.98 | |
| JPMorgan Chase & Co* | Financial Services | -2.90 | 1.76 | |
| Citigroup Inc* | Financial Services | -21.23 | 1.75 | |
| Microsoft Corp* | Technology | 27.25 | 1.60 | |
| Merck & Co Inc* | Healthcare | 40.15 | 1.41 | |
| Liberty Broadband Corp C* | Communication Services | -6.22 | 1.22 | |
| Lamar Advertising Co Class A* | RealEstate | 1.23 | 1.12 | |
| Bristol-Myers Squibb Company* | Healthcare | -11.59 | 1.05 | |
| Autodesk Inc* | Technology | 28.80 | 0.99 | |
| Occidental Petroleum Corp* | Energy | -8.31 | 0.98 | |
| PepsiCo Inc* | Consumer Defensive | -0.12 | 0.98 | |
| Visa Inc Class A* | Financial Services | 21.70 | 0.96 | |
| Mondelez International Inc Class* | Consumer Defensive | 4.28 | 0.95 | |
| Chevron Corp* | Energy | -4.61 | 0.92 | |
| Delta Air Lines Inc* | Industrials | 2.91 | 0.84 | |
| Accenture PLC A* | Technology | 4.85 | 0.79 | |
| TE Connectivity Ltd* | Technology | -20.23 | 0.75 | |
| Medtronic PLC* | Healthcare | 20.05 | 0.70 | |
| W.P. Carey Inc* | RealEstate | 4.67 | 0.69 | |
| DXC Technology Co* | Technology | -28.01 | 0.64 | |
Best 5-Year Relative Performance | More
12-10-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 42 | -- | ||
| Davenport Equity Opportuniti | 72 | 12-22-17 | ||
| Davenport Core | 81 | -- | ||
Worst 5-Year Relative Performance | More
12-10-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 81 | -- | ||
| Davenport Equity Opportuniti | 72 | 12-22-17 | ||
| Davenport Value & Income | 42 | -- | ||
Lowest Expenses | More
12-10-18
| 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
12-10-18
| 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
12-10-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 13.90 | ||
| Davenport Value & In | John P. Ackerly | 7.70 | ||
| Davenport Equity Opp | George L. Smith | 6.70 | ||
| Davenport Small Cap | Christopher G. Pears | 3.90 | ||
| Davenport Balanced I | John P. Ackerly | 2.90 | ||
Shortest Manager Tenure | More
12-10-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 2.90 | ||
| Davenport Small Cap | Christopher G. Pears | 3.90 | ||
| Davenport Equity Opp | George L. Smith | 6.70 | ||
| Davenport Value & In | John P. Ackerly | 7.70 | ||
| Davenport Core | Michael S. Beall | 13.90 | ||