Davenport Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.02-3.76
    Category Average9.39-1.008.9820.850.26
    Assets for Each Yr*0.941.101.371.761.74
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.76 6.18 9.80

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,739 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.54 0.94 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -0.33 3.28
    Capital One Financial Corp* Financial Services -2.36 2.92
    American Tower Corp* Communication Services -3.41 2.19
    Johnson & Johnson* Healthcare -10.48 1.91
    JPMorgan Chase & Co* Financial Services 4.97 1.84
    Watsco Inc* Technology 9.25 1.83
    Citigroup Inc* Financial Services -5.12 1.77
    Fidelity National Financial Inc* Financial Services -1.48 1.74
    CarMax Inc* Consumer Cyclical 2.71 1.73
    Sherwin-Williams Co* Basic Materials -5.06 1.57
    Martin Marietta Materials Inc* Basic Materials -0.58 1.45
    WABCO Holdings Inc* Consumer Cyclical -9.11 1.38
    Marathon Petroleum Corp* Energy 21.93 1.21
    Live Nation Entertainment Inc* Consumer Cyclical 4.09 1.18
    Merck & Co Inc* Healthcare 5.95 1.16
    PepsiCo Inc* Consumer Defensive -18.02 1.03
    Cisco Systems Inc* Technology 14.44 1.00
    Microsoft Corp* Technology 13.63 0.99
    Genesee & Wyoming Inc Class A* Industrials -1.64 0.98
    Visa Inc Class A* Financial Services 14.32 0.93

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 55 --
    Davenport Core 86 --
    Davenport Equity Opportuniti 91 12-22-17

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 91 12-22-17
    Davenport Core 86 --
    Davenport Value & Income 55 --

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.40
    Davenport Value & In John P. Ackerly 7.10
    Davenport Equity Opp George L. Smith 6.10
    Davenport Small Cap Christopher G. Pears 3.40
    Davenport Balanced I John P. Ackerly 2.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.40
    Davenport Small Cap Christopher G. Pears 3.40
    Davenport Equity Opp George L. Smith 6.10
    Davenport Value & In John P. Ackerly 7.10
    Davenport Core Michael S. Beall 13.40