Davenport Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return30.7912.30-2.7611.2510.68
    Category Average32.909.39-1.008.9111.28
    Assets for Each Yr*0.710.941.101.371.60
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.68 9.03 13.35

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,600 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 93.73 0.94 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services -5.27 3.34
    Markel Corp* Financial Services 16.05 3.06
    Fidelity National Financial Inc* Financial Services 42.37 2.39
    American Tower Corp* Communication Services 35.65 2.26
    Johnson & Johnson* Healthcare 18.34 2.18
    Citigroup Inc* Financial Services 13.56 1.94
    CarMax Inc* Consumer Cyclical -0.84 1.87
    Watsco Inc* Technology 1.13 1.73
    JPMorgan Chase & Co* Financial Services 7.82 1.69
    Colfax Corp* Industrials 6.74 1.59
    Live Nation Entertainment Inc* Consumer Cyclical 47.93 1.54
    Merck & Co Inc* Healthcare 7.63 1.51
    DISH Network Corp Class A* Communication Services -0.83 1.25
    General Electric Co* Industrials -20.63 1.21
    Martin Marietta Materials Inc* Basic Materials -8.97 1.20
    AmerisourceBergen Corp* Healthcare 2.73 1.20
    PepsiCo Inc* Consumer Defensive 14.19 1.20
    Marathon Petroleum Corp* Energy 0.79 1.08
    Dollar Tree Inc* Consumer Defensive -2.89 1.07
    Genesee & Wyoming Inc Class A* Industrials -4.05 1.05

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Equity Opportuniti 35 --
    Davenport Value & Income 36 --
    Davenport Core 66 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 66 --
    Davenport Value & Income 36 --
    Davenport Equity Opportuniti 35 --

    Lowest Expenses | More
    08-22-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Value & Income 0.89 --
    Davenport Core 0.90 --
    Davenport Equity Opportuniti 0.92 --
    Davenport Small Cap Focus 1.06 --
    Davenport Balanced Income 1.13 --

    Highest Expenses | More
    08-22-17

    Fund Name Expense Ratio Analyst Report  
    Davenport Balanced Income 1.13 --
    Davenport Small Cap Focus 1.06 --
    Davenport Equity Opportuniti 0.92 --
    Davenport Core 0.90 --
    Davenport Value & Income 0.89 --

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 12.60
    Davenport Value & In John P. Ackerly 6.40
    Davenport Equity Opp George L. Smith 5.40
    Davenport Small Cap Christopher G. Pears 2.60
    Davenport Balanced I John P. Ackerly 1.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 1.60
    Davenport Small Cap Christopher G. Pears 2.60
    Davenport Equity Opp George L. Smith 5.40
    Davenport Value & In John P. Ackerly 6.40
    Davenport Core Michael S. Beall 12.60