Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9920.94
    Category Average-1.008.9820.85-6.5317.05
    Assets for Each Yr*1.101.371.761.662.04
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.94 10.30 8.18

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,040 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 92.58 0.91 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 34 --
    Davenport Equity Opportuniti 53 12-20-18
    Davenport Core 71 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 71 --
    Davenport Equity Opportuniti 53 12-20-18
    Davenport Value & Income 34 --

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.30
    Davenport Equity Opp George L. Smith 7.40
    Davenport Value & In John P. Ackerly 7.20
    Davenport Small Cap Christopher G. Pears 4.70
    Davenport Balanced I John P. Ackerly 3.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.30
    Davenport Small Cap Christopher G. Pears 4.70
    Davenport Value & In John P. Ackerly 7.20
    Davenport Equity Opp George L. Smith 7.40
    Davenport Core Michael S. Beall 12.30