Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.02-2.43
    Category Average9.39-1.008.9820.850.00
    Assets for Each Yr*0.941.101.371.761.76
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.43 6.85 10.70

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,758 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 92.65 0.94 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -1.77 3.33
    Markel Corp* Financial Services 1.55 3.12
    American Tower Corp* Communication Services -3.48 2.11
    Citigroup Inc* Financial Services -6.68 1.98
    Johnson & Johnson* Healthcare -9.08 1.93
    JPMorgan Chase & Co* Financial Services 4.29 1.93
    CarMax Inc* Consumer Cyclical -4.38 1.74
    Fidelity National Financial Inc* Financial Services -3.52 1.74
    Watsco Inc* Technology 3.78 1.68
    Sherwin-Williams Co* Basic Materials -9.78 1.61
    Martin Marietta Materials Inc* Basic Materials -12.35 1.43
    WABCO Holdings Inc* Consumer Cyclical -9.29 1.43
    Live Nation Entertainment Inc* Consumer Cyclical -6.51 1.26
    Merck & Co Inc* Healthcare 7.64 1.16
    Marathon Petroleum Corp* Energy 21.61 1.06
    Cisco Systems Inc* Technology 15.82 1.04
    PepsiCo Inc* Consumer Defensive -14.74 1.03
    Microsoft Corp* Technology 9.35 1.01
    DISH Network Corp Class A* Communication Services -22.97 1.00
    Dollar Tree Inc* Consumer Defensive -10.05 0.99

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 61 --
    Davenport Core 86 --
    Davenport Equity Opportuniti 91 12-22-17

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 91 12-22-17
    Davenport Core 86 --
    Davenport Value & Income 61 --

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.30
    Davenport Value & In John P. Ackerly 7.00
    Davenport Equity Opp George L. Smith 6.00
    Davenport Small Cap Christopher G. Pears 3.30
    Davenport Balanced I John P. Ackerly 2.30

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.30
    Davenport Small Cap Christopher G. Pears 3.30
    Davenport Equity Opp George L. Smith 6.00
    Davenport Value & In John P. Ackerly 7.00
    Davenport Core Michael S. Beall 13.30