Davenport Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.022.05
    Category Average9.39-1.008.9820.856.22
    Assets for Each Yr*0.941.101.371.761.88
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.05 8.10 10.18

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,877 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 92.71 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 5.64 2.96
    Capital One Financial Corp* Financial Services 0.79 2.72
    American Tower Corp* Communication Services 7.02 2.11
    Fidelity National Financial Inc* Financial Services 3.24 1.82
    Citigroup Inc* Financial Services -4.91 1.71
    JPMorgan Chase & Co* Financial Services 8.89 1.70
    Martin Marietta Materials Inc* Basic Materials -7.76 1.70
    Microsoft Corp* Technology 27.24 1.44
    Merck & Co Inc* Healthcare 24.44 1.26
    Marathon Petroleum Corp* Energy 18.96 1.13
    Occidental Petroleum Corp* Energy 8.73 1.05
    Lamar Advertising Co Class A* RealEstate 4.36 1.03
    PepsiCo Inc* Consumer Defensive -2.69 1.00
    Chevron Corp* Energy -3.22 0.99
    Cisco Systems Inc* Technology 22.25 0.98
    Bristol-Myers Squibb Company* Healthcare 1.32 0.98
    American Woodmark Corp* Consumer Cyclical -36.01 0.97
    CVS Health Corp* Healthcare 3.70 0.92
    Visa Inc Class A* Financial Services 24.50 0.88
    Berkshire Hathaway Inc B* Financial Services 5.00 0.80

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 40 --
    Davenport Core 83 --
    Davenport Equity Opportuniti 84 12-22-17

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 84 12-22-17
    Davenport Core 83 --
    Davenport Value & Income 40 --

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.60
    Davenport Value & In John P. Ackerly 7.30
    Davenport Equity Opp George L. Smith 6.30
    Davenport Small Cap Christopher G. Pears 3.60
    Davenport Balanced I John P. Ackerly 2.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.60
    Davenport Small Cap Christopher G. Pears 3.60
    Davenport Equity Opp George L. Smith 6.30
    Davenport Value & In John P. Ackerly 7.30
    Davenport Core Michael S. Beall 13.60