Davenport Core Fund (DAVPX)

19.77
Net Asset Value
+0.46%
1 Day
+0.87%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the Davenport Core Fund will invest at least 80% of its net assets in common stocks. Davenport & Company LLC (the "Advisor") will invest in common stocks of companies that show strong growth potential, have strong and focused management, solid balance sheets and a history of proven results.

Performance

1 month-1.38% 3 years+17.32%
3 months-0.45% 5 years+16.71%
1 year+6.80% Since inception+6.47%
Data through --

Peer Comparisonvs. Large growth

 DAVPXCategory
Performance 5-yr return+16.71%+16.96%
Expense ratio0.94%1.20%
Risk 5 year sharpe ratio1.361.23
Net assets$334.3M$2.7B
Average market cap$63.1B$77.8B
Average P/E19.921.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDavenport
Fund manager & tenureMichael Beall / 17 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock88.94%
International stock9.05%
Cash2.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.64%
Financial service 15.26%
Healthcare 12.34%
Energy 11.51%
Consumer goods 10.43%
Top 10 Holdings
Portfolio weighting
-- 3.55%
MKL Markel Corp3.03%
KMX Carmax Inc2.77%
COF Capital One Financial2.70%
AMT American Tower2.64%
BRKB Berkshire Hathaway2.57%
NSRGY Nestle2.55%
DHR Danaher Corp2.43%
ACN Accenture2.30%
ABC AmerisourceBergen Corp2.26%

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