Davenport Core Fund (DAVPX)

20.02
Net Asset Value
-0.74%
1 Day
+2.14%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Low
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.

Performance

1 month-1.16% 3 years+15.33%
3 months+2.22% 5 years+14.10%
1 year+12.42% Since inception+6.67%
Data through --

Peer Comparisonvs. Large growth

 DAVPXCategory
Performance 5-yr return+14.10%+14.09%
Expense ratio0.94%1.22%
Risk 5 year sharpe ratio1.201.06
Net assets$331.5M$2.8B
Average market cap$59.7B$75.2B
Average P/E19.321.0
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

Holdings

U.S. stock88.50%
International stock9.56%
Cash1.94%
Fixed income0.00%
Other0.00%
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
-- 3.57%
KMX Carmax Inc3.44%
MKL Markel Corp2.97%
AMT American Tower2.87%
ABC AmerisourceBergen Corp2.78%
BRKB Berkshire Hathaway2.78%
NSRGY Nestle2.66%
DHR Danaher Corp2.60%
COF Capital One Financial2.59%
CELG Celgene2.54%

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