Davenport Fund Family Report
|
Performance
04-30-19
Total ReturnCategory
Average
| Total Return | -2.76 | 11.25 | 19.02 | -8.99 | 18.76 |
| Category Average | -0.91 | 8.62 | 21.35 | -5.98 | 18.51 |
| Assets for Each Yr* | 1.10 | 1.37 | 1.76 | 1.66 | 1.97 |
*billions
Trailing Returns %
04-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 18.76 | 11.27 | 8.83 | ||
Key Stats
04-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,971 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.4 | 92.64 | 0.92 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Watsco Inc* | Technology | 15.34 | 1.87 | |
| CarMax Inc* | Consumer Cyclical | 21.06 | 1.71 | |
| Citigroup Inc* | Financial Services | 28.47 | 1.59 | |
| Marathon Petroleum Corp* | Energy | -8.63 | 1.27 | |
| Cisco Systems Inc* | Technology | 30.65 | 1.20 | |
| Mondelez International Inc Class* | Consumer Defensive | 32.55 | 1.15 | |
| American Woodmark Corp* | Consumer Cyclical | 62.23 | 1.08 | |
| Autodesk Inc* | Technology | 37.38 | 0.88 | |
| Eaton Corp PLC* | Industrials | 18.60 | 0.83 | |
| Occidental Petroleum Corp* | Energy | -11.16 | 0.81 | |
| Take-Two Interactive Software In* | Technology | 4.48 | 0.76 | |
| Zoetis Inc Class A* | Healthcare | 20.71 | 0.75 | |
| Verizon Communications Inc* | Communication Services | 4.21 | 0.65 | |
| Allstate Corp* | Financial Services | 16.63 | 0.63 | |
| United Parcel Service Inc Class * | Industrials | 4.86 | 0.63 | |
| Becton, Dickinson and Co* | Healthcare | 0.61 | 0.58 | |
| 3M Co* | Industrials | -9.07 | 0.54 | |
| Broadcom Inc* | Technology | 17.96 | 0.48 | |
| Air Products & Chemicals Inc* | Basic Materials | 31.58 | 0.47 | |
| Exxon Mobil Corp* | Energy | 14.46 | 0.42 | |
Best 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 45 | -- | ||
| Davenport Equity Opportuniti | 74 | 12-20-18 | ||
| Davenport Core | 82 | -- | ||
Worst 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 82 | -- | ||
| Davenport Equity Opportuniti | 74 | 12-20-18 | ||
| Davenport Value & Income | 45 | -- | ||
Lowest Expenses | More
05-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Small Cap Focus | 1.00 | -- | ||
Highest Expenses | More
05-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 1.00 | -- | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-20-18 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 14.30 | ||
| Davenport Value & In | John P. Ackerly | 8.10 | ||
| Davenport Equity Opp | George L. Smith | 7.10 | ||
| Davenport Small Cap | Christopher G. Pears | 4.40 | ||
| Davenport Balanced I | John P. Ackerly | 3.40 | ||
Shortest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 3.40 | ||
| Davenport Small Cap | Christopher G. Pears | 4.40 | ||
| Davenport Equity Opp | George L. Smith | 7.10 | ||
| Davenport Value & In | John P. Ackerly | 8.10 | ||
| Davenport Core | Michael S. Beall | 14.30 | ||