Davenport Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.7611.2519.02-8.99--
    Category Average-1.008.9820.85-6.535.13
    Assets for Each Yr*1.101.371.761.661.66
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.99 6.42 5.64

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,658 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 92.15 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 1.27 2.14
    JPMorgan Chase & Co* Financial Services 7.96 1.82
    Watsco Inc* Technology 5.96 1.80
    Citigroup Inc* Financial Services 21.24 1.66
    Merck & Co Inc* Healthcare -0.71 1.66
    Microsoft Corp* Technology 6.05 1.62
    WABCO Holdings Inc* Consumer Cyclical 6.54 1.57
    Marathon Petroleum Corp* Energy 12.00 1.19
    Bristol-Myers Squibb Company* Healthcare -2.79 0.94
    Delta Air Lines Inc* Industrials -3.59 0.92
    Philip Morris International Inc* Consumer Defensive 10.53 0.83
    Accenture PLC A* Technology 6.69 0.82
    PPG Industries Inc* Basic Materials 3.13 0.82
    Eaton Corp PLC* Industrials 4.68 0.81
    Carnival Corp* Consumer Cyclical 11.32 0.76
    Zoetis Inc Class A* Healthcare -0.92 0.73
    FedEx Corp* Industrials 9.66 0.69
    TE Connectivity Ltd* Technology 7.43 0.69
    Verizon Communications Inc* Communication Services 2.62 0.68
    United Parcel Service Inc Class * Industrials 4.17 0.66

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 44 --
    Davenport Equity Opportuniti 70 12-20-18
    Davenport Core 83 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 83 --
    Davenport Equity Opportuniti 70 12-20-18
    Davenport Value & Income 44 --

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 14.00
    Davenport Value & In John P. Ackerly 7.80
    Davenport Equity Opp George L. Smith 6.80
    Davenport Small Cap Christopher G. Pears 4.10
    Davenport Balanced I John P. Ackerly 3.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 3.10
    Davenport Small Cap Christopher G. Pears 4.10
    Davenport Equity Opp George L. Smith 6.80
    Davenport Value & In John P. Ackerly 7.80
    Davenport Core Michael S. Beall 14.00