Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.02
    Category Average9.39-1.008.9820.859.49
    Assets for Each Yr*0.941.101.371.761.91
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.02 12.52 10.40

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,910 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 92.62 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -0.71 3.13
    Johnson & Johnson* Healthcare -2.32 1.87
    JPMorgan Chase & Co* Financial Services 3.43 1.79
    Citigroup Inc* Financial Services -6.64 1.74
    Sherwin-Williams Co* Basic Materials -0.06 1.67
    Microsoft Corp* Technology 25.30 1.57
    Marathon Petroleum Corp* Energy 21.42 1.44
    Liberty Broadband Corp C* Communication Services -8.35 1.19
    Live Nation Entertainment Inc* Consumer Cyclical 16.28 1.13
    PepsiCo Inc* Consumer Defensive -10.17 0.98
    Mondelez International Inc Class* Consumer Defensive -2.11 0.95
    Occidental Petroleum Corp* Energy 7.05 0.95
    Visa Inc Class A* Financial Services 17.84 0.93
    Delta Air Lines Inc* Industrials -6.36 0.85
    Adobe Systems Inc* Technology 36.24 0.85
    Black Knight Inc A* Technology 7.29 0.85
    Zoetis Inc Class A* Healthcare 21.29 0.78
    Carnival Corp* Consumer Cyclical -10.65 0.74
    Boeing Co* Industrials 23.17 0.72
    FedEx Corp* Industrials -12.15 0.69

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 47 --
    Davenport Equity Opportuniti 83 12-22-17
    Davenport Core 85 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 85 --
    Davenport Equity Opportuniti 83 12-22-17
    Davenport Value & Income 47 --

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.80
    Davenport Value & In John P. Ackerly 7.50
    Davenport Equity Opp George L. Smith 6.50
    Davenport Small Cap Christopher G. Pears 3.80
    Davenport Balanced I John P. Ackerly 2.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.80
    Davenport Small Cap Christopher G. Pears 3.80
    Davenport Equity Opp George L. Smith 6.50
    Davenport Value & In John P. Ackerly 7.50
    Davenport Core Michael S. Beall 13.80