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Davenport Core Fund (DAVPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.50% 3 years+17.52%
3 months+1.57% 5 years+15.94%
1 year+12.80% Since inception+6.47%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.94%+16.96%
Expense ratio0.94%1.20%
Risk 5 year sharpe ratio1.361.23
Net assets$334.3M$2.7B
Average market cap$64.6B$76.4B
Average P/E19.621.4
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


U.S. stock88.74%
International stock9.28%
Fixed income0.00%
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
-- 3.54%
COF Capital One Financial3.22%
MKL Markel Corp3.18%
KMX Carmax Inc2.92%
AMT American Tower2.64%
BRKB Berkshire Hathaway2.62%
DHR Danaher Corp2.58%
NSRGY Nestle2.56%
ACN Accenture2.40%
CME CME Group Inc2.31%