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. The fund will invest at least 80% of its net assets in common stocks. The Advisor attempts to control risk through diversification among major market sectors. It may invest up to 30% of its net assets in common stocks of foreign issuers when- in the Advisor's opinion- such investments would be advantageous to the fund and help the fund achieve its investment objective. The fund may invest in foreign markets that the Advisor considers to be "emerging markets."


1 month-0.51% 3 years+8.56%
3 months-3.90% 5 years+12.01%
1 year+14.65% Since inception+6.81%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.01%+13.81%
Expense ratio0.90%1.10%
Risk 5 year sharpe ratio1.141.18
Net assets$464.9M$3.6B
Average market cap$95.7B$149.6B
Average P/E25.627.1
Portfolio turnover23%23%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDavenport
Fund manager & tenureMichael Beall / 20 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock87.19%
International stock11.30%
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
V Visa3.66%
MKL Markel Corp3.53%
COF Capital One Financial3.50%
ADBE Adobe3.38%
ACN Accenture3.09%
AMT American Tower3.05%
C Citigroup2.99%
-- 2.98%
BRKB Berkshire Hathaway2.94%
FDX FedEx2.87%