Davenport Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.2517.32
    Category Average32.909.39-1.008.9819.77
    Assets for Each Yr*0.710.941.101.371.72
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.32 8.24 13.49

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,720 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 93.29 0.94 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services 11.63 3.39
    Markel Corp* Financial Services 22.82 3.27
    Fidelity National Financial Inc* Financial Services 58.69 2.40
    American Tower Corp* Communication Services 36.63 2.27
    Johnson & Johnson* Healthcare 24.91 2.13
    Citigroup Inc* Financial Services 29.01 1.94
    CarMax Inc* Consumer Cyclical 4.80 1.91
    JPMorgan Chase & Co* Financial Services 25.12 1.65
    Watsco Inc* Technology 17.53 1.64
    Colfax Corp* Industrials 2.45 1.63
    Live Nation Entertainment Inc* Consumer Cyclical 62.97 1.60
    Merck & Co Inc* Healthcare -3.21 1.46
    Martin Marietta Materials Inc* Basic Materials -2.58 1.32
    DISH Network Corp Class A* Communication Services -16.12 1.24
    PepsiCo Inc* Consumer Defensive 14.44 1.18
    AmerisourceBergen Corp* Healthcare 12.77 1.15
    Marathon Petroleum Corp* Energy 31.54 1.12
    General Electric Co* Industrials -41.30 1.11
    Dollar Tree Inc* Consumer Defensive 40.80 1.08
    Lamar Advertising Co Class A* RealEstate 17.58 1.01

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 38 --
    Davenport Equity Opportuniti 74 --
    Davenport Core 77 --

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 77 --
    Davenport Equity Opportuniti 74 --
    Davenport Value & Income 38 --

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    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
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.90
    Davenport Value & In John P. Ackerly 6.70
    Davenport Equity Opp George L. Smith 5.60
    Davenport Small Cap Christopher G. Pears 2.90
    Davenport Balanced I John P. Ackerly 1.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.90
    Davenport Small Cap Christopher G. Pears 2.90
    Davenport Equity Opp George L. Smith 5.60
    Davenport Value & In John P. Ackerly 6.70
    Davenport Core Michael S. Beall 12.90