Davenport Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 30.79 | 12.30 | -2.76 | 11.25 | 10.68 |
| Category Average | 32.90 | 9.39 | -1.00 | 8.91 | 11.28 |
| Assets for Each Yr* | 0.71 | 0.94 | 1.10 | 1.37 | 1.60 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.68 | 9.03 | 13.35 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,600 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 93.73 | 0.94 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Capital One Financial Corp* | Financial Services | -4.64 | 3.34 | |
| Markel Corp* | Financial Services | 16.10 | 3.06 | |
| Fidelity National Financial Inc* | Financial Services | 41.58 | 2.39 | |
| American Tower Corp* | Communication Services | 33.34 | 2.26 | |
| Johnson & Johnson* | Healthcare | 16.90 | 2.18 | |
| Citigroup Inc* | Financial Services | 13.14 | 1.94 | |
| CarMax Inc* | Consumer Cyclical | -0.65 | 1.87 | |
| Watsco Inc* | Technology | 1.44 | 1.73 | |
| JPMorgan Chase & Co* | Financial Services | 6.77 | 1.69 | |
| Colfax Corp* | Industrials | 6.37 | 1.59 | |
| Live Nation Entertainment Inc* | Consumer Cyclical | 46.77 | 1.54 | |
| Merck & Co Inc* | Healthcare | 6.64 | 1.51 | |
| DISH Network Corp Class A* | Communication Services | -1.71 | 1.25 | |
| General Electric Co* | Industrials | -20.16 | 1.21 | |
| Martin Marietta Materials Inc* | Basic Materials | -9.15 | 1.20 | |
| AmerisourceBergen Corp* | Healthcare | 3.64 | 1.20 | |
| PepsiCo Inc* | Consumer Defensive | 14.64 | 1.20 | |
| Marathon Petroleum Corp* | Energy | 0.85 | 1.08 | |
| Dollar Tree Inc* | Consumer Defensive | -3.68 | 1.07 | |
| Genesee & Wyoming Inc Class A* | Industrials | -5.40 | 1.05 | |
Best 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Equity Opportuniti | 34 | -- | ||
| Davenport Value & Income | 36 | -- | ||
| Davenport Core | 65 | -- | ||
Worst 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 65 | -- | ||
| Davenport Value & Income | 36 | -- | ||
| Davenport Equity Opportuniti | 34 | -- | ||
Lowest Expenses | More
08-17-17
| 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
08-17-17
| 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
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 12.60 | ||
| Davenport Value & In | John P. Ackerly | 6.30 | ||
| Davenport Equity Opp | George L. Smith | 5.30 | ||
| Davenport Small Cap | Christopher G. Pears | 2.60 | ||
| Davenport Balanced I | John P. Ackerly | 1.60 | ||
Shortest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 1.60 | ||
| Davenport Small Cap | Christopher G. Pears | 2.60 | ||
| Davenport Equity Opp | George L. Smith | 5.30 | ||
| Davenport Value & In | John P. Ackerly | 6.30 | ||
| Davenport Core | Michael S. Beall | 12.60 | ||