Davenport Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.997.60
    Category Average-1.008.9820.85-6.538.80
    Assets for Each Yr*1.101.371.761.661.79
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.60 10.55 7.91

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,788 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.30 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Watsco Inc* Technology 5.04 1.79
    Fidelity National Financial Inc* Financial Services 10.24 1.76
    JPMorgan Chase & Co* Financial Services 8.56 1.76
    WABCO Holdings Inc* Consumer Cyclical 7.98 1.52
    Citigroup Inc* Financial Services 24.53 1.48
    Martin Marietta Materials Inc* Basic Materials 9.97 1.37
    PepsiCo Inc* Consumer Defensive 4.93 1.13
    Cisco Systems Inc* Technology 15.35 1.08
    Black Knight Inc A* Technology 16.38 0.92
    Delta Air Lines Inc* Industrials 3.85 0.84
    Boeing Co* Industrials 29.71 0.79
    Accenture PLC A* Technology 13.10 0.77
    DISH Network Corp Class A* Communication Services 23.11 0.76
    Intuit Inc* Technology 19.43 0.75
    Medtronic PLC* Healthcare 1.51 0.75
    Zoetis Inc Class A* Healthcare 11.15 0.72
    Verizon Communications Inc* Communication Services -0.32 0.70
    Comcast Corp Class A* Communication Services 10.28 0.62
    United Parcel Service Inc Class * Industrials 13.58 0.62
    Altria Group Inc* Consumer Defensive -0.81 0.60

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 50 --
    Davenport Equity Opportuniti 77 12-20-18
    Davenport Core 81 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 81 --
    Davenport Equity Opportuniti 77 12-20-18
    Davenport Value & Income 50 --

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 14.10
    Davenport Value & In John P. Ackerly 7.90
    Davenport Equity Opp George L. Smith 6.80
    Davenport Small Cap Christopher G. Pears 4.10
    Davenport Balanced I John P. Ackerly 3.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.10
    Davenport Small Cap Christopher G. Pears 4.10
    Davenport Equity Opp George L. Smith 6.80
    Davenport Value & In John P. Ackerly 7.90
    Davenport Core Michael S. Beall 14.10