Davenport Fund Family Report
|
Performance
06-30-19
Total ReturnCategory
Average
| Total Return | -2.76 | 11.25 | 19.02 | -8.99 | 19.84 |
| Category Average | -1.00 | 8.98 | 20.85 | -6.53 | 18.42 |
| Assets for Each Yr* | 1.10 | 1.37 | 1.76 | 1.66 | 2.01 |
*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
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.89 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Balanced Income | 0.96 | -- | ||
| Davenport Small Cap Focus | 0.97 | -- | ||
Highest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 0.97 | -- | ||
| Davenport Balanced Income | 0.96 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Core | 0.89 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
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 | ||