Davenport Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | 12.30 | -2.76 | 11.25 | 19.02 | -1.77 |
| Category Average | 9.39 | -1.00 | 8.98 | 20.85 | 2.95 |
| Assets for Each Yr* | 0.94 | 1.10 | 1.37 | 1.76 | 1.78 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.77 | 6.47 | 9.96 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,779 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.7 | 92.58 | 0.92 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Markel Corp* | Financial Services | -2.15 | 3.22 | |
| Capital One Financial Corp* | Financial Services | -3.79 | 2.80 | |
| JPMorgan Chase & Co* | Financial Services | -0.07 | 1.85 | |
| Citigroup Inc* | Financial Services | -8.83 | 1.82 | |
| CarMax Inc* | Consumer Cyclical | 25.04 | 1.77 | |
| Fidelity National Financial Inc* | Financial Services | -4.84 | 1.63 | |
| WABCO Holdings Inc* | Consumer Cyclical | -16.06 | 1.57 | |
| Martin Marietta Materials Inc* | Basic Materials | 3.29 | 1.55 | |
| Sherwin-Williams Co* | Basic Materials | -2.97 | 1.49 | |
| Merck & Co Inc* | Healthcare | 10.95 | 1.27 | |
| Marathon Petroleum Corp* | Energy | 11.46 | 1.26 | |
| Live Nation Entertainment Inc* | Consumer Cyclical | 14.47 | 1.12 | |
| Cisco Systems Inc* | Technology | 14.41 | 1.04 | |
| Microsoft Corp* | Technology | 18.37 | 1.03 | |
| Chevron Corp* | Energy | 1.72 | 1.02 | |
| Occidental Petroleum Corp* | Energy | 15.22 | 1.01 | |
| Genesee & Wyoming Inc Class A* | Industrials | 4.19 | 1.00 | |
| Intuit Inc* | Technology | 31.04 | 1.00 | |
| Visa Inc Class A* | Financial Services | 19.06 | 1.00 | |
| PepsiCo Inc* | Consumer Defensive | -8.19 | 0.97 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 47 | -- | ||
| Davenport Core | 87 | -- | ||
| Davenport Equity Opportuniti | 89 | 12-22-17 | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Equity Opportuniti | 89 | 12-22-17 | ||
| Davenport Core | 87 | -- | ||
| Davenport Value & Income | 47 | -- | ||
Lowest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Small Cap Focus | 1.00 | -- | ||
Highest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 1.00 | -- | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 13.40 | ||
| Davenport Value & In | John P. Ackerly | 7.20 | ||
| Davenport Equity Opp | George L. Smith | 6.20 | ||
| Davenport Small Cap | Christopher G. Pears | 3.50 | ||
| Davenport Balanced I | John P. Ackerly | 2.50 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 2.50 | ||
| Davenport Small Cap | Christopher G. Pears | 3.50 | ||
| Davenport Equity Opp | George L. Smith | 6.20 | ||
| Davenport Value & In | John P. Ackerly | 7.20 | ||
| Davenport Core | Michael S. Beall | 13.40 | ||