Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.02-3.45
    Category Average9.39-1.008.9820.850.87
    Assets for Each Yr*0.941.101.371.761.77
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.45 7.26 7.94

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,767 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 92.33 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -4.65 3.06
    American Tower Corp* Communication Services 16.16 1.98
    Fidelity National Financial Inc* Financial Services -15.47 1.79
    JPMorgan Chase & Co* Financial Services 2.68 1.76
    Citigroup Inc* Financial Services -12.59 1.75
    CarMax Inc* Consumer Cyclical -1.98 1.66
    Sherwin-Williams Co* Basic Materials 1.81 1.65
    Microsoft Corp* Technology 24.19 1.60
    Watsco Inc* Technology -11.34 1.58
    Merck & Co Inc* Healthcare 34.23 1.41
    Marathon Petroleum Corp* Energy -1.15 1.40
    Live Nation Entertainment Inc* Consumer Cyclical 25.84 1.22
    Lamar Advertising Co Class A* RealEstate 3.43 1.12
    Cisco Systems Inc* Technology 18.22 1.05
    Autodesk Inc* Technology 23.47 0.99
    PepsiCo Inc* Consumer Defensive -0.51 0.98
    Visa Inc Class A* Financial Services 22.89 0.96
    DISH Network Corp Class A* Communication Services -32.77 0.95
    Adobe Inc* Technology 34.23 0.87
    Delta Air Lines Inc* Industrials 3.11 0.84

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 50 --
    Davenport Equity Opportuniti 71 12-22-17
    Davenport Core 81 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 81 --
    Davenport Equity Opportuniti 71 12-22-17
    Davenport Value & Income 50 --

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.80
    Davenport Value & In John P. Ackerly 7.60
    Davenport Equity Opp George L. Smith 6.60
    Davenport Small Cap Christopher G. Pears 3.90
    Davenport Balanced I John P. Ackerly 2.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.90
    Davenport Small Cap Christopher G. Pears 3.90
    Davenport Equity Opp George L. Smith 6.60
    Davenport Value & In John P. Ackerly 7.60
    Davenport Core Michael S. Beall 13.80