Davenport Fund Family Report
|
Performance
01-31-19
Total ReturnCategory
Average
| Total Return | -2.76 | 11.25 | 19.02 | -8.99 | 7.60 |
| Category Average | -1.00 | 8.98 | 20.85 | -6.53 | 8.80 |
| Assets for Each Yr* | 1.10 | 1.37 | 1.76 | 1.66 | 1.79 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.60 | 10.55 | 7.91 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,788 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.7 | 92.30 | 0.92 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Watsco Inc* | Technology | 5.04 | 1.79 | |
| Fidelity National Financial Inc* | Financial Services | 10.24 | 1.76 | |
| JPMorgan Chase & Co* | Financial Services | 8.56 | 1.76 | |
| WABCO Holdings Inc* | Consumer Cyclical | 7.98 | 1.52 | |
| Citigroup Inc* | Financial Services | 24.53 | 1.48 | |
| Martin Marietta Materials Inc* | Basic Materials | 9.97 | 1.37 | |
| PepsiCo Inc* | Consumer Defensive | 4.93 | 1.13 | |
| Cisco Systems Inc* | Technology | 15.35 | 1.08 | |
| Black Knight Inc A* | Technology | 16.38 | 0.92 | |
| Delta Air Lines Inc* | Industrials | 3.85 | 0.84 | |
| Boeing Co* | Industrials | 29.71 | 0.79 | |
| Accenture PLC A* | Technology | 13.10 | 0.77 | |
| DISH Network Corp Class A* | Communication Services | 23.11 | 0.76 | |
| Intuit Inc* | Technology | 19.43 | 0.75 | |
| Medtronic PLC* | Healthcare | 1.51 | 0.75 | |
| Zoetis Inc Class A* | Healthcare | 11.15 | 0.72 | |
| Verizon Communications Inc* | Communication Services | -0.32 | 0.70 | |
| Comcast Corp Class A* | Communication Services | 10.28 | 0.62 | |
| United Parcel Service Inc Class * | Industrials | 13.58 | 0.62 | |
| Altria Group Inc* | Consumer Defensive | -0.81 | 0.60 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 50 | -- | ||
| Davenport Equity Opportuniti | 77 | 12-20-18 | ||
| Davenport Core | 81 | -- | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 81 | -- | ||
| Davenport Equity Opportuniti | 77 | 12-20-18 | ||
| Davenport Value & Income | 50 | -- | ||
Lowest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Small Cap Focus | 1.00 | -- | ||
Highest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 1.00 | -- | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 14.10 | ||
| Davenport Value & In | John P. Ackerly | 7.90 | ||
| Davenport Equity Opp | George L. Smith | 6.80 | ||
| Davenport Small Cap | Christopher G. Pears | 4.10 | ||
| Davenport Balanced I | John P. Ackerly | 3.10 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 3.10 | ||
| Davenport Small Cap | Christopher G. Pears | 4.10 | ||
| Davenport Equity Opp | George L. Smith | 6.80 | ||
| Davenport Value & In | John P. Ackerly | 7.90 | ||
| Davenport Core | Michael S. Beall | 14.10 | ||