Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.9911.62
    Category Average-1.008.9820.85-6.5312.93
    Assets for Each Yr*1.101.371.761.661.85
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.62 11.93 7.69

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,850 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 92.41 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 20.05 2.51
    Johnson & Johnson* Healthcare 7.97 2.00
    JPMorgan Chase & Co* Financial Services 10.22 1.74
    Citigroup Inc* Financial Services 26.93 1.70
    Sherwin-Williams Co* Basic Materials 9.64 1.62
    CarMax Inc* Consumer Cyclical -4.99 1.49
    Marathon Petroleum Corp* Energy 6.02 1.46
    Martin Marietta Materials Inc* Basic Materials 15.35 1.31
    Liberty Broadband Corp C* Communication Services 29.77 1.30
    CVS Health Corp* Healthcare -12.10 1.29
    Live Nation Entertainment Inc* Consumer Cyclical 27.19 1.20
    Mondelez International Inc Class* Consumer Defensive 20.51 1.11
    PepsiCo Inc* Consumer Defensive 7.73 1.07
    Dominion Energy Inc* Utilities 6.50 1.00
    Berkshire Hathaway Inc B* Financial Services 0.48 0.92
    Bristol-Myers Squibb Company* Healthcare -3.79 0.90
    Boeing Co* Industrials 16.43 0.87
    Adobe Inc* Technology 15.11 0.87
    DISH Network Corp Class A* Communication Services 28.39 0.87
    Occidental Petroleum Corp* Energy 9.07 0.86

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 43 --
    Davenport Equity Opportuniti 72 12-20-18
    Davenport Core 80 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 80 --
    Davenport Equity Opportuniti 72 12-20-18
    Davenport Value & Income 43 --

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 14.20
    Davenport Value & In John P. Ackerly 7.90
    Davenport Equity Opp George L. Smith 6.90
    Davenport Small Cap Christopher G. Pears 4.20
    Davenport Balanced I John P. Ackerly 3.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.20
    Davenport Small Cap Christopher G. Pears 4.20
    Davenport Equity Opp George L. Smith 6.90
    Davenport Value & In John P. Ackerly 7.90
    Davenport Core Michael S. Beall 14.20