Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9918.76
    Category Average-0.918.6221.35-5.9818.51
    Assets for Each Yr*1.101.371.761.661.97
    *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

    Highest Expenses | More
    05-16-19

    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