Davenport Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return12.30-2.7611.2519.02-0.93
    Category Average9.39-1.008.9820.853.42
    Assets for Each Yr*0.941.101.371.761.82
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.93 7.32 10.45

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,820 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 92.71 0.92 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -0.85 3.06
    American Tower Corp* Communication Services 1.46 2.07
    CarMax Inc* Consumer Cyclical 19.94 1.91
    JPMorgan Chase & Co* Financial Services 1.03 1.79
    Johnson & Johnson* Healthcare -8.62 1.78
    Citigroup Inc* Financial Services -9.10 1.74
    Watsco Inc* Technology 9.83 1.65
    Fidelity National Financial Inc* Financial Services -4.05 1.60
    Sherwin-Williams Co* Basic Materials 2.46 1.50
    Merck & Co Inc* Healthcare 13.47 1.27
    Occidental Petroleum Corp* Energy 15.64 1.08
    Microsoft Corp* Technology 24.23 1.07
    American Woodmark Corp* Consumer Cyclical -29.60 1.04
    Lamar Advertising Co Class A* RealEstate -1.50 1.04
    Chevron Corp* Energy 0.87 1.00
    Intuit Inc* Technology 36.19 0.96
    PepsiCo Inc* Consumer Defensive -4.58 0.94
    CVS Health Corp* Healthcare -3.96 0.92
    Autodesk Inc* Technology 30.89 0.92
    Visa Inc Class A* Financial Services 22.65 0.89

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Value & Income 48 --
    Davenport Core 88 --
    Davenport Equity Opportuniti 88 12-22-17

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Davenport Core 88 --
    Davenport Equity Opportuniti 88 12-22-17
    Davenport Value & Income 48 --

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Core Michael S. Beall 13.50
    Davenport Value & In John P. Ackerly 7.20
    Davenport Equity Opp George L. Smith 6.20
    Davenport Small Cap Christopher G. Pears 3.50
    Davenport Balanced I John P. Ackerly 2.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davenport Balanced I John P. Ackerly 2.50
    Davenport Small Cap Christopher G. Pears 3.50
    Davenport Equity Opp George L. Smith 6.20
    Davenport Value & In John P. Ackerly 7.20
    Davenport Core Michael S. Beall 13.50