Davenport Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.254.45
    Category Average32.909.39-1.008.915.80
    Assets for Each Yr*0.710.941.101.371.47
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.45 7.54 11.60

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,471 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 94.33 0.98 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -5.19 3.99
    Markel Corp* Financial Services 8.82 3.23
    Fidelity National Financial Inc* Financial Services 22.53 2.15
    CarMax Inc* Consumer Cyclical -6.69 2.15
    Johnson & Johnson* Healthcare 8.10 2.10
    American Tower Corp* Communication Services 19.60 2.07
    Citigroup Inc* Financial Services 0.47 1.81
    JPMorgan Chase & Co* Financial Services 2.67 1.74
    Watsco Inc* Technology -4.12 1.74
    Merck & Co Inc* Healthcare 7.10 1.62
    Colfax Corp* Industrials 12.58 1.61
    General Electric Co* Industrials -7.22 1.39
    Live Nation Entertainment Inc* Consumer Cyclical 21.13 1.34
    WABCO Holdings Inc* Consumer Cyclical 11.92 1.28
    Dollar Tree Inc* Consumer Defensive 7.71 1.25
    PepsiCo Inc* Consumer Defensive 8.37 1.20
    DISH Network Corp* Communication Services 12.20 1.19
    Discovery Communications Inc C* Consumer Cyclical 7.21 1.11
    Marathon Petroleum Corp* Energy 2.05 1.07
    Genesee & Wyoming Inc Class A* Industrials -1.25 1.03

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 33 --
    Davenport Value & Income 36 --
    Davenport Core 52 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 52 --
    Davenport Value & Income 36 --
    Davenport Equity Opportuniti 33 --

    Lowest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Value & Income 0.91 --
    Davenport Core 0.92 --
    Davenport Equity Opportuniti 0.93 --
    Davenport Small Cap Focus 1.15 --
    Davenport Balanced Income 1.25 --

    Highest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Balanced Income 1.25 --
    Davenport Small Cap Focus 1.15 --
    Davenport Equity Opportuniti 0.93 --
    Davenport Core 0.92 --
    Davenport Value & Income 0.91 --

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.30
    Davenport Value & In John P. Ackerly 6.00
    Davenport Equity Opp George L. Smith 5.00
    Davenport Small Cap Christopher G. Pears 2.30
    Davenport Balanced I John P. Ackerly 1.30

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.30
    Davenport Small Cap Christopher G. Pears 2.30
    Davenport Equity Opp George L. Smith 5.00
    Davenport Value & In John P. Ackerly 6.00
    Davenport Core Michael S. Beall 12.30