Davenport Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.023.59
    Category Average9.39-1.008.9820.855.13
    Assets for Each Yr*0.941.101.371.761.84
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.59 10.81 13.26

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,843 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 92.92 0.94 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -0.14 3.57
    Markel Corp* Financial Services -1.51 3.17
    American Tower Corp* Communication Services -0.56 2.16
    Johnson & Johnson* Healthcare -5.51 2.04
    Citigroup Inc* Financial Services 4.02 1.92
    JPMorgan Chase & Co* Financial Services 10.22 1.75
    Watsco Inc* Technology -0.18 1.69
    Fidelity National Financial Inc* Financial Services 1.22 1.68
    CarMax Inc* Consumer Cyclical -2.14 1.68
    Martin Marietta Materials Inc* Basic Materials -4.28 1.55
    Sherwin-Williams Co* Basic Materials -2.68 1.51
    Colfax Corp* Industrials -16.43 1.25
    Dollar Tree Inc* Consumer Defensive -0.65 1.20
    Live Nation Entertainment Inc* Consumer Cyclical 13.39 1.20
    Marathon Petroleum Corp* Energy 1.96 1.20
    Merck & Co Inc* Healthcare -2.49 1.18
    AmerisourceBergen Corp* Healthcare 7.60 1.16
    PepsiCo Inc* Consumer Defensive -8.54 1.11
    Genesee & Wyoming Inc Class A* Industrials -9.06 1.07
    Intuit Inc* Technology 9.12 1.03

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 44 --
    Davenport Equity Opportuniti 78 12-22-17
    Davenport Core 85 --

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 85 --
    Davenport Equity Opportuniti 78 12-22-17
    Davenport Value & Income 44 --

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.10
    Davenport Value & In John P. Ackerly 6.90
    Davenport Equity Opp George L. Smith 5.90
    Davenport Small Cap Christopher G. Pears 3.20
    Davenport Balanced I John P. Ackerly 2.20

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.20
    Davenport Small Cap Christopher G. Pears 3.20
    Davenport Equity Opp George L. Smith 5.90
    Davenport Value & In John P. Ackerly 6.90
    Davenport Core Michael S. Beall 13.10