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+3.88% 3 years+17.31%
3 months+3.25% 5 years+15.47%
1 year+15.50% Since inception+6.33%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.47%+14.09%
Expense ratio0.94%1.22%
Risk 5 year sharpe ratio1.161.03
Net assets$311.5M$2.7B
Average market cap$60.3B$70.2B
Average P/E20.320.9
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. stock89.24%
International stock8.81%
Fixed income0.02%
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
KMX Carmax Inc3.53%
-- 3.44%
AMT American Tower2.92%
CELG Celgene2.91%
MKL Markel Corp2.89%
COF Capital One Financial2.80%
BRKB Berkshire Hathaway2.78%
DHR Danaher Corp2.58%
ABC AmerisourceBergen Corp2.52%
NSRGY Nestle2.48%

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