Davenport Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.023.88
    Category Average9.39-1.008.9820.859.70
    Assets for Each Yr*0.941.101.371.761.91
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.88 10.95 11.19

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,909 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.68 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 1.83
    Citigroup Inc* Financial Services 0.54 1.79
    CarMax Inc* Consumer Cyclical 22.52 1.73
    Microsoft Corp* Technology 32.06 1.51
    Marathon Petroleum Corp* Energy 24.16 1.44
    CVS Health Corp* Healthcare 10.98 0.90
    Berkshire Hathaway Inc B* Financial Services 11.47 0.83
    Adobe Systems Inc* Technology 51.15 0.81
    PPG Industries Inc* Basic Materials -0.33 0.81
    TE Connectivity Ltd* Technology -1.79 0.81
    Accenture PLC A* Technology 13.97 0.76
    Intuit Inc* Technology 40.73 0.74
    FedEx Corp* Industrials -1.95 0.71
    Union Pacific Corp* Industrials 23.09 0.64
    Crown Castle International Corp* RealEstate 3.57 0.62
    Mastercard Inc A* Financial Services 44.65 0.59
    Comcast Corp Class A* Communication Services -5.47 0.58
    Gaming and Leisure Properties In* RealEstate -2.19 0.58
    Xylem Inc* Industrials 20.19 0.58

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 42 --
    Davenport Core 84 --
    Davenport Equity Opportuniti 86 12-22-17

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 86 12-22-17
    Davenport Core 84 --
    Davenport Value & Income 42 --

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.70
    Davenport Value & In John P. Ackerly 7.40
    Davenport Equity Opp George L. Smith 6.40
    Davenport Small Cap Christopher G. Pears 3.70
    Davenport Balanced I John P. Ackerly 2.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.70
    Davenport Small Cap Christopher G. Pears 3.70
    Davenport Equity Opp George L. Smith 6.40
    Davenport Value & In John P. Ackerly 7.40
    Davenport Core Michael S. Beall 13.70