Davenport Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.256.35
    Category Average32.909.39-1.008.918.29
    Assets for Each Yr*0.710.941.101.371.52
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.35 7.40 13.49

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,524 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 93.89 0.94 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -6.93 3.66
    Markel Corp* Financial Services 5.29 3.20
    Fidelity National Financial Inc* Financial Services 31.48 2.18
    American Tower Corp* Communication Services 25.03 2.17
    Johnson & Johnson* Healthcare 19.51 2.13
    CarMax Inc* Consumer Cyclical -2.94 1.84
    Citigroup Inc* Financial Services 7.59 1.80
    JPMorgan Chase & Co* Financial Services 1.98 1.68
    Watsco Inc* Technology 6.13 1.67
    Colfax Corp* Industrials 2.92 1.65
    Merck & Co Inc* Healthcare 13.74 1.55
    Live Nation Entertainment Inc* Consumer Cyclical 29.29 1.42
    General Electric Co* Industrials -11.30 1.38
    WABCO Holdings Inc* Consumer Cyclical 14.07 1.33
    Dollar Tree Inc* Consumer Defensive -12.31 1.27
    DISH Network Corp* Communication Services 8.79 1.21
    PepsiCo Inc* Consumer Defensive 12.50 1.21
    Discovery Communications Inc C* Consumer Cyclical -7.32 1.11
    Genesee & Wyoming Inc Class A* Industrials -5.20 1.09
    Marathon Petroleum Corp* Energy 3.06 1.08

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 44 --
    Davenport Equity Opportuniti 55 --
    Davenport Core 60 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 60 --
    Davenport Equity Opportuniti 55 --
    Davenport Value & Income 44 --

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.40
    Davenport Value & In John P. Ackerly 6.20
    Davenport Equity Opp George L. Smith 5.20
    Davenport Small Cap Christopher G. Pears 2.50
    Davenport Balanced I John P. Ackerly 1.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.50
    Davenport Small Cap Christopher G. Pears 2.50
    Davenport Equity Opp George L. Smith 5.20
    Davenport Value & In John P. Ackerly 6.20
    Davenport Core Michael S. Beall 12.40