Davenport Equity Opportunities (DEOPX)

16.46
Net Asset Value
+0.24%
1 Day
+4.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal circumstances, at least 80% of the Davenport Equity Opportunities fund's net assets (including the amount of any borrowings for investment purposes, although the fund does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The fund focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. It is non-diversified.

Performance

1 month+2.82% 3 years+19.88%
3 months+5.25% 5 years--
1 year+14.90% Since inception+18.11%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEOPXCategory
Performance 5-yr return--+14.76%
Expense ratio0.98%1.33%
Risk 5 year sharpe ratio--1.01
Net assets$264.1M$1.3B
Average market cap$10.1B$9.2B
Average P/E19.123.9
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyDavenport
Fund manager & tenureJohn Ackerly, IV / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock85.39%
International stock11.64%
Cash2.97%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PENN Penn National Gaming Inc6.27%
MKL Markel Corp5.75%
-- 5.57%
GLPI Gaming and Leisure Properties Inc5.30%
KMX Carmax Inc4.87%
AMT American Tower4.58%
COF Capital One Financial3.75%
CAF Morgan Stanley China A Share Fund3.70%
DISCK Discovery Communications Inc3.58%
-- 3.54%

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