Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9921.63
    Category Average-1.008.9820.85-6.5319.94
    Assets for Each Yr*1.101.371.761.662.05
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 21.63 10.54 9.06

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,045 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 92.63 0.91 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Watsco Inc* Industrials 18.07 2.06
    JPMorgan Chase & Co* Financial Services 14.46 1.70
    Merck & Co Inc* Healthcare 14.10 1.62
    Marathon Petroleum Corp* Energy -18.30 1.29
    Mondelez International Inc Class* Consumer Defensive 37.62 1.16
    Lamar Advertising Co Class A* RealEstate 16.85 1.14
    CVS Health Corp* Healthcare -6.36 1.08
    Black Knight Inc A* Technology 36.22 1.03
    Chevron Corp* Energy 14.69 0.87
    Berkshire Hathaway Inc B* Financial Services -2.64 0.86
    Take-Two Interactive Software In* Technology 23.89 0.86
    Zoetis Inc Class A* Healthcare 46.35 0.75
    Crown Castle International Corp* RealEstate 32.74 0.73
    TE Connectivity Ltd* Technology 19.90 0.73
    W.P. Carey Inc* RealEstate 37.72 0.69
    Gaming and Leisure Properties In* RealEstate 22.53 0.63
    Allstate Corp* Financial Services 27.60 0.63
    Intel Corp* Technology 1.82 0.60
    Verizon Communications Inc* Communication Services 3.48 0.59
    The Home Depot Inc* Consumer Cyclical 22.83 0.57

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 37 --
    Davenport Equity Opportuniti 64 12-20-18
    Davenport Core 74 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 74 --
    Davenport Equity Opportuniti 64 12-20-18
    Davenport Value & Income 37 --

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.20
    Davenport Equity Opp George L. Smith 7.30
    Davenport Value & In John P. Ackerly 7.10
    Davenport Small Cap Christopher G. Pears 4.60
    Davenport Balanced I John P. Ackerly 3.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.20
    Davenport Small Cap Christopher G. Pears 4.60
    Davenport Value & In John P. Ackerly 7.10
    Davenport Equity Opp George L. Smith 7.30
    Davenport Core Michael S. Beall 12.20