Davenport Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.020.12
    Category Average9.39-1.008.9820.852.79
    Assets for Each Yr*0.941.101.371.761.83
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.12 8.74 8.18

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,833 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.44 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 18.10 1.98
    JPMorgan Chase & Co* Financial Services -2.90 1.76
    Citigroup Inc* Financial Services -21.23 1.75
    Microsoft Corp* Technology 27.25 1.60
    Merck & Co Inc* Healthcare 40.15 1.41
    Liberty Broadband Corp C* Communication Services -6.22 1.22
    Lamar Advertising Co Class A* RealEstate 1.23 1.12
    Bristol-Myers Squibb Company* Healthcare -11.59 1.05
    Autodesk Inc* Technology 28.80 0.99
    Occidental Petroleum Corp* Energy -8.31 0.98
    PepsiCo Inc* Consumer Defensive -0.12 0.98
    Visa Inc Class A* Financial Services 21.70 0.96
    Mondelez International Inc Class* Consumer Defensive 4.28 0.95
    Chevron Corp* Energy -4.61 0.92
    Delta Air Lines Inc* Industrials 2.91 0.84
    Accenture PLC A* Technology 4.85 0.79
    TE Connectivity Ltd* Technology -20.23 0.75
    Medtronic PLC* Healthcare 20.05 0.70
    W.P. Carey Inc* RealEstate 4.67 0.69
    DXC Technology Co* Technology -28.01 0.64

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 42 --
    Davenport Equity Opportuniti 72 12-22-17
    Davenport Core 81 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 81 --
    Davenport Equity Opportuniti 72 12-22-17
    Davenport Value & Income 42 --

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.90
    Davenport Value & In John P. Ackerly 7.70
    Davenport Equity Opp George L. Smith 6.70
    Davenport Small Cap Christopher G. Pears 3.90
    Davenport Balanced I John P. Ackerly 2.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.90
    Davenport Small Cap Christopher G. Pears 3.90
    Davenport Equity Opp George L. Smith 6.70
    Davenport Value & In John P. Ackerly 7.70
    Davenport Core Michael S. Beall 13.90