Davenport Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9913.35
    Category Average-1.008.9820.85-6.5311.04
    Assets for Each Yr*1.101.371.761.661.89
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.35 9.18 7.42

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,887 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 92.50 0.91 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services 21.83 2.49
    American Tower Corp* Communication Services 36.68 2.36
    Black Knight Inc A* Technology 33.73 0.98
    Bristol-Myers Squibb Company* Healthcare -6.48 0.96
    Comcast Corp Class A* Communication Services 27.64 0.87
    Accenture PLC Class A* Technology 31.88 0.86
    W.P. Carey Inc* RealEstate 31.93 0.63
    Bank of America Corporation* Financial Services 17.37 0.61
    The Home Depot Inc* Consumer Cyclical 22.34 0.58
    Broadcom Inc* Technology 10.39 0.48
    Ecolab Inc* Basic Materials 28.88 0.47
    Apple Inc* Technology 26.76 0.45
    DXC Technology Co* Technology 0.98 0.43
    Vulcan Materials Co* Basic Materials 34.64 0.38
    Genesee & Wyoming Inc Class A* Industrials 29.28 0.37
    Monarch Casino & Resort Inc* Consumer Cyclical 11.67 0.31
    Evoqua Water Technologies Corp* Industrials 39.06 0.29
    Seaboard Corp* Industrials 16.38 0.22
    NewMarket Corp* Basic Materials -1.36 0.18
    Switch Inc Class A* Technology 90.55 0.14

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 38 --
    Davenport Equity Opportuniti 64 12-20-18
    Davenport Core 79 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 79 --
    Davenport Equity Opportuniti 64 12-20-18
    Davenport Value & Income 38 --

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 14.40
    Davenport Value & In John P. Ackerly 8.20
    Davenport Equity Opp George L. Smith 7.20
    Davenport Small Cap Christopher G. Pears 4.50
    Davenport Balanced I John P. Ackerly 3.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.50
    Davenport Small Cap Christopher G. Pears 4.50
    Davenport Equity Opp George L. Smith 7.20
    Davenport Value & In John P. Ackerly 8.20
    Davenport Core Michael S. Beall 14.40