Davenport Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9919.84
    Category Average-1.008.9820.85-6.5318.42
    Assets for Each Yr*1.101.371.761.662.01
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.84 11.29 8.22

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,010 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 92.60 0.91 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 7.29 3.08
    CarMax Inc* Consumer Cyclical 41.78 1.88
    Johnson & Johnson* Healthcare 5.50 1.86
    Sherwin-Williams Co* Basic Materials 19.96 1.52
    Martin Marietta Materials Inc* Basic Materials 32.34 1.49
    Mondelez International Inc Class* Consumer Defensive 37.55 1.16
    PepsiCo Inc* Consumer Defensive 22.34 1.16
    Cisco Systems Inc* Technology 36.12 1.14
    Lamar Advertising Co Class A* RealEstate 19.82 1.14
    CVS Health Corp* Healthcare -10.64 1.08
    Visa Inc Class A* Financial Services 37.05 1.06
    Live Nation Entertainment Inc* Consumer Cyclical 43.15 1.03
    Bristol-Myers Squibb Company* Healthcare -12.47 0.98
    Danaher Corp* Healthcare 36.12 0.95
    Take-Two Interactive Software In* Technology 13.13 0.86
    Carnival Corp* Consumer Cyclical -4.14 0.83
    Delta Air Lines Inc* Industrials 24.95 0.76
    Crown Castle International Corp* RealEstate 24.06 0.73
    TE Connectivity Ltd* Technology 26.06 0.73
    Philip Morris International Inc* Consumer Defensive 26.08 0.71

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 45 --
    Davenport Equity Opportuniti 69 12-20-18
    Davenport Core 81 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 81 --
    Davenport Equity Opportuniti 69 12-20-18
    Davenport Value & Income 45 --

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.20
    Davenport Equity Opp George L. Smith 7.20
    Davenport Value & In John P. Ackerly 7.00
    Davenport Small Cap Christopher G. Pears 4.50
    Davenport Balanced I John P. Ackerly 3.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.10
    Davenport Small Cap Christopher G. Pears 4.50
    Davenport Value & In John P. Ackerly 7.00
    Davenport Equity Opp George L. Smith 7.20
    Davenport Core Michael S. Beall 12.20