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+1.10% 3 years+16.10%
3 months+4.95% 5 years+13.93%
1 year+14.19% Since inception+6.56%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.93%+13.86%
Expense ratio0.94%1.22%
Risk 5 year sharpe ratio1.100.97
Net assets$330.7M$2.8B
Average market cap$63.2B$73.6B
Average P/E20.821.3
Portfolio turnover29%29%

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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. stock89.03%
International stock8.98%
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
-- 3.55%
KMX Carmax Inc3.48%
MKL Markel Corp3.03%
AMT American Tower2.75%
BRKB Berkshire Hathaway2.67%
COF Capital One Financial2.61%
DHR Danaher Corp2.57%
NSRGY Nestle2.54%
CELG Celgene2.42%
CME CME Group Inc2.32%

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