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Davenport Equity Opportunities Fund (DEOPX)

15.05
Net Asset Value
+0.07%
1 Day
+6.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Below Average
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 advisor 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 advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

Performance

1 month+9.14% 3 years+8.62%
3 months+0.97% 5 years+12.23%
1 year-2.28% Since inception+11.98%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEOPXCategory
Performance 5-yr return+12.23%+7.93%
Expense ratio1.02%1.26%
Risk 5 year sharpe ratio0.850.59
Net assets$318.5M$1.2B
Average market cap$10.9B$9.7B
Average P/E21.524.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyDavenport
Fund manager & tenureGeorge Smith / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock87.70%
International stock8.50%
Cash3.80%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DISCK Discovery Communications Inc5.59%
-- 5.37%
DLTR Dollar Tree Inc5.33%
GLPI Gaming and Leisure Properties Inc5.29%
AMT American Tower5.18%
COF Capital One Financial4.98%
KMX Carmax Inc4.65%
MKL Markel Corp4.61%
CFX Colfax Corp4.59%
LYV Live Nation Entertainment Inc4.07%

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