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-5.11% 3 years+17.43%
3 months-4.24% 5 years+13.37%
1 year+7.18% Since inception+6.23%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.37%+14.60%
Expense ratio0.94%1.24%
Risk 5 year sharpe ratio1.140.99
Net assets$297.7M$2.7B
Average market cap$54.4B$68.9B
Average P/E19.723.3
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


U.S. stock90.26%
International stock7.76%
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 A3.34%
AMT American Tower Corp2.98%
MKL Markel Corporation2.85%
COF Capital One Financial Corp2.84%
KMX CarMax Inc2.83%
BRKB Berkshire Hathaway Inc Class B2.59%
CELG Celgene Corp2.53%
DHR Danaher Corp2.36%
ABC AmerisourceBergen Corp2.21%
ACN Accenture PLC Class A2.17%

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