Davenport Core Fund (DAVPX)

18.96
Net Asset Value
-0.26%
1 Day
-1.04%
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-2.34% 3 years+20.60%
3 months-0.97% 5 years+14.81%
1 year+13.58% Since inception+6.42%
Data through --

Peer Comparisonvs. Large growth

 DAVPXCategory
Performance 5-yr return+14.81%+17.64%
Expense ratio0.94%1.24%
Risk 5 year sharpe ratio1.241.08
Net assets$304.9M$2.6B
Average market cap$52.7B$73.0B
Average P/E18.523.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWilliamsburg Investment Trust
Fund manager & tenureMichael Beall / 16 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock90.28%
International stock7.72%
Cash2.00%
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
-- Brookfield Asset Management Inc Class A3.25%
AMT American Tower Corp2.97%
COF Capital One Financial Corp2.86%
MKL Markel Corporation2.84%
KMX CarMax Inc2.75%
BRKB Berkshire Hathaway Inc Class B2.47%
CELG Celgene Corp2.41%
DHR Danaher Corp2.37%
ABC AmerisourceBergen Corp2.29%
ACN Accenture PLC Class A2.21%

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