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+1.33% 3 years+19.25%
3 months+1.70% 5 years+16.31%
1 year+14.48% Since inception+6.59%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.31%+13.86%
Expense ratio0.94%1.21%
Risk 5 year sharpe ratio1.080.96
Net assets$334.8M$2.7B
Average market cap$61.6B$76.2B
Average P/E20.422.0
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


U.S. stock89.10%
International stock8.90%
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
KMX Carmax Inc3.62%
-- 3.55%
MKL Markel Corp3.17%
COF Capital One Financial2.65%
BRKB Berkshire Hathaway2.64%
AMT American Tower2.64%
DHR Danaher Corp2.54%
NSRGY Nestle2.48%
ACN Accenture2.34%
CELG Celgene2.33%

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