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-3.02% 3 years+16.73%
3 months+2.45% 5 years+14.86%
1 year+12.15% Since inception+6.52%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.86%+14.09%
Expense ratio0.94%1.23%
Risk 5 year sharpe ratio1.140.98
Net assets$315.5M$2.7B
Average market cap$60.1B$70.2B
Average P/E20.422.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

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


U.S. stock89.25%
International stock8.83%
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
-- Brookfield Asset Management Inc Class A3.38%
AMT American Tower Corp3.06%
KMX CarMax Inc2.98%
CELG Celgene Corp2.92%
MKL Markel Corporation2.91%
COF Capital One Financial Corp2.78%
BRKB Berkshire Hathaway Inc Class B2.71%
ABC AmerisourceBergen Corp2.51%
NSRGY Nestle SA ADR2.51%
DHR Danaher Corp2.48%

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