Davenport Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.254.69
    Category Average32.909.39-1.008.915.55
    Assets for Each Yr*0.710.941.101.371.46
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.69 7.84 12.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,462 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 94.67 0.98 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -3.66 3.79
    Markel Corp* Financial Services 6.38 3.12
    CarMax Inc* Consumer Cyclical -7.64 2.28
    Johnson & Johnson* Healthcare 11.14 1.99
    American Tower Corp* Communication Services 10.47 1.91
    Watsco Inc* Technology -1.69 1.83
    Fidelity National Financial Inc* Financial Services 13.43 1.78
    Citigroup Inc* Financial Services -2.07 1.73
    Colfax Corp* Industrials 5.90 1.69
    JPMorgan Chase & Co* Financial Services 1.83 1.66
    Merck & Co Inc* Healthcare 9.36 1.56
    General Electric Co* Industrials -6.23 1.41
    Live Nation Entertainment Inc* Consumer Cyclical 8.83 1.38
    Discovery Communications Inc C* Consumer Cyclical 0.19 1.37
    Dollar Tree Inc* Consumer Defensive -4.85 1.29
    WABCO Holdings Inc* Consumer Cyclical 8.71 1.27
    DISH Network Corp* Communication Services 6.80 1.16
    PepsiCo Inc* Consumer Defensive 7.54 1.15
    Lamar Advertising Co Class A* RealEstate 15.18 1.13
    Marathon Petroleum Corp* Energy -1.45 1.06

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 28 --
    Davenport Equity Opportuniti 35 --
    Davenport Core 45 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 45 --
    Davenport Equity Opportuniti 35 --
    Davenport Value & Income 28 --

    Lowest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Value & Income 0.91 --
    Davenport Core 0.92 --
    Davenport Equity Opportuniti 0.93 --
    Davenport Small Cap Focus 1.15 --
    Davenport Balanced Income 1.25 --

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Balanced Income 1.25 --
    Davenport Small Cap Focus 1.15 --
    Davenport Equity Opportuniti 0.93 --
    Davenport Core 0.92 --
    Davenport Value & Income 0.91 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.20
    Davenport Value & In John P. Ackerly 5.90
    Davenport Equity Opp George L. Smith 4.90
    Davenport Small Cap Christopher G. Pears 2.20
    Davenport Balanced I John P. Ackerly 1.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.20
    Davenport Small Cap Christopher G. Pears 2.20
    Davenport Equity Opp George L. Smith 4.90
    Davenport Value & In John P. Ackerly 5.90
    Davenport Core Michael S. Beall 12.20