Davenport Fund Family Report
|
Performance
09-30-18
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 4.02 |
| Category Average | 9.39 | -1.00 | 8.98 | 20.85 | 9.49 |
| Assets for Each Yr* | 0.94 | 1.10 | 1.37 | 1.76 | 1.91 |
*billions
Trailing Returns %
09-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.02 | 12.52 | 10.40 | ||
Key Stats
09-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,910 mil | $5,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.4 | 92.62 | 0.92 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Markel Corp* | Financial Services | -0.71 | 3.13 | |
| Johnson & Johnson* | Healthcare | -2.32 | 1.87 | |
| JPMorgan Chase & Co* | Financial Services | 3.43 | 1.79 | |
| Citigroup Inc* | Financial Services | -6.64 | 1.74 | |
| Sherwin-Williams Co* | Basic Materials | -0.06 | 1.67 | |
| Microsoft Corp* | Technology | 25.30 | 1.57 | |
| Marathon Petroleum Corp* | Energy | 21.42 | 1.44 | |
| Liberty Broadband Corp C* | Communication Services | -8.35 | 1.19 | |
| Live Nation Entertainment Inc* | Consumer Cyclical | 16.28 | 1.13 | |
| PepsiCo Inc* | Consumer Defensive | -10.17 | 0.98 | |
| Mondelez International Inc Class* | Consumer Defensive | -2.11 | 0.95 | |
| Occidental Petroleum Corp* | Energy | 7.05 | 0.95 | |
| Visa Inc Class A* | Financial Services | 17.84 | 0.93 | |
| Delta Air Lines Inc* | Industrials | -6.36 | 0.85 | |
| Adobe Systems Inc* | Technology | 36.24 | 0.85 | |
| Black Knight Inc A* | Technology | 7.29 | 0.85 | |
| Zoetis Inc Class A* | Healthcare | 21.29 | 0.78 | |
| Carnival Corp* | Consumer Cyclical | -10.65 | 0.74 | |
| Boeing Co* | Industrials | 23.17 | 0.72 | |
| FedEx Corp* | Industrials | -12.15 | 0.69 | |
Best 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 47 | -- | ||
| Davenport Equity Opportuniti | 83 | 12-22-17 | ||
| Davenport Core | 85 | -- | ||
Worst 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Davenport Core | 85 | -- | ||
| Davenport Equity Opportuniti | 83 | 12-22-17 | ||
| Davenport Value & Income | 47 | -- | ||
Lowest Expenses | More
10-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Value & Income | 0.88 | -- | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Small Cap Focus | 1.00 | -- | ||
Highest Expenses | More
10-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Davenport Small Cap Focus | 1.00 | -- | ||
| Davenport Balanced Income | 0.97 | -- | ||
| Davenport Equity Opportuniti | 0.91 | 12-22-17 | ||
| Davenport Core | 0.90 | -- | ||
| Davenport Value & Income | 0.88 | -- | ||
Longest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Core | Michael S. Beall | 13.80 | ||
| Davenport Value & In | John P. Ackerly | 7.50 | ||
| Davenport Equity Opp | George L. Smith | 6.50 | ||
| Davenport Small Cap | Christopher G. Pears | 3.80 | ||
| Davenport Balanced I | John P. Ackerly | 2.80 | ||
Shortest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Davenport Balanced I | John P. Ackerly | 2.80 | ||
| Davenport Small Cap | Christopher G. Pears | 3.80 | ||
| Davenport Equity Opp | George L. Smith | 6.50 | ||
| Davenport Value & In | John P. Ackerly | 7.50 | ||
| Davenport Core | Michael S. Beall | 13.80 | ||