Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.02-1.77
    Category Average9.39-1.008.9820.852.95
    Assets for Each Yr*0.941.101.371.761.78
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.77 6.47 9.96

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,779 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.58 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -2.15 3.22
    Capital One Financial Corp* Financial Services -3.79 2.80
    JPMorgan Chase & Co* Financial Services -0.07 1.85
    Citigroup Inc* Financial Services -8.83 1.82
    CarMax Inc* Consumer Cyclical 25.04 1.77
    Fidelity National Financial Inc* Financial Services -4.84 1.63
    WABCO Holdings Inc* Consumer Cyclical -16.06 1.57
    Martin Marietta Materials Inc* Basic Materials 3.29 1.55
    Sherwin-Williams Co* Basic Materials -2.97 1.49
    Merck & Co Inc* Healthcare 10.95 1.27
    Marathon Petroleum Corp* Energy 11.46 1.26
    Live Nation Entertainment Inc* Consumer Cyclical 14.47 1.12
    Cisco Systems Inc* Technology 14.41 1.04
    Microsoft Corp* Technology 18.37 1.03
    Chevron Corp* Energy 1.72 1.02
    Occidental Petroleum Corp* Energy 15.22 1.01
    Genesee & Wyoming Inc Class A* Industrials 4.19 1.00
    Intuit Inc* Technology 31.04 1.00
    Visa Inc Class A* Financial Services 19.06 1.00
    PepsiCo Inc* Consumer Defensive -8.19 0.97

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 47 --
    Davenport Core 87 --
    Davenport Equity Opportuniti 89 12-22-17

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 89 12-22-17
    Davenport Core 87 --
    Davenport Value & Income 47 --

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.40
    Davenport Value & In John P. Ackerly 7.20
    Davenport Equity Opp George L. Smith 6.20
    Davenport Small Cap Christopher G. Pears 3.50
    Davenport Balanced I John P. Ackerly 2.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.50
    Davenport Small Cap Christopher G. Pears 3.50
    Davenport Equity Opp George L. Smith 6.20
    Davenport Value & In John P. Ackerly 7.20
    Davenport Core Michael S. Beall 13.40