Davenport Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.2513.10
    Category Average32.909.39-1.008.9814.21
    Assets for Each Yr*0.710.941.101.371.64
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.10 9.48 12.83

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,640 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 93.46 0.94 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services 4.16 3.39
    Markel Corp* Financial Services 19.21 3.27
    Fidelity National Financial Inc* Financial Services 45.79 2.40
    American Tower Corp* Communication Services 33.41 2.27
    Johnson & Johnson* Healthcare 25.75 2.13
    Citigroup Inc* Financial Services 24.80 1.94
    CarMax Inc* Consumer Cyclical 16.70 1.91
    JPMorgan Chase & Co* Financial Services 17.68 1.65
    Watsco Inc* Technology 11.32 1.64
    Colfax Corp* Industrials 18.98 1.63
    Live Nation Entertainment Inc* Consumer Cyclical 62.41 1.60
    Merck & Co Inc* Healthcare 10.91 1.46
    Martin Marietta Materials Inc* Basic Materials -1.85 1.32
    DISH Network Corp Class A* Communication Services -14.90 1.24
    PepsiCo Inc* Consumer Defensive 8.93 1.18
    AmerisourceBergen Corp* Healthcare 7.82 1.15
    Marathon Petroleum Corp* Energy 16.33 1.12
    General Electric Co* Industrials -22.31 1.11
    Liberty Broadband Corp C* Communication Services 26.23 1.09
    Dollar Tree Inc* Consumer Defensive 19.68 1.08

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 40 --
    Davenport Equity Opportuniti 51 --
    Davenport Core 73 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 73 --
    Davenport Equity Opportuniti 51 --
    Davenport Value & Income 40 --

    Lowest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Value & Income 0.89 --
    Davenport Core 0.90 --
    Davenport Equity Opportuniti 0.92 --
    Davenport Small Cap Focus 1.06 --
    Davenport Balanced Income 1.13 --

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Balanced Income 1.13 --
    Davenport Small Cap Focus 1.06 --
    Davenport Equity Opportuniti 0.92 --
    Davenport Core 0.90 --
    Davenport Value & Income 0.89 --

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.80
    Davenport Value & In John P. Ackerly 6.50
    Davenport Equity Opp George L. Smith 5.50
    Davenport Small Cap Christopher G. Pears 2.80
    Davenport Balanced I John P. Ackerly 1.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.80
    Davenport Small Cap Christopher G. Pears 2.80
    Davenport Equity Opp George L. Smith 5.50
    Davenport Value & In John P. Ackerly 6.50
    Davenport Core Michael S. Beall 12.80