Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Davenport Equity Opportunities (DEOPX)

14.86
Net Asset Value
-1.33%
1 Day
-5.53%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.02%
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 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-7.21% 3 years+16.66%
3 months-9.86% 5 years--
1 year+2.76% Since inception+16.57%
Data through --

Peer Comparisonvs. Mid-cap growth

 DEOPXCategory
Performance 5-yr return--+16.81%
Expense ratio1.02%1.31%
Risk 5 year sharpe ratio--1.03
Net assets$320.9M$1.3B
Average market cap$12.0B$9.8B
Average P/E18.925.2
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDavenport
Fund manager & tenureGeorge Smith / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock85.51%
International stock11.47%
Cash3.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MKL Markel Corp6.17%
GLPI Gaming and Leisure Properties Inc5.77%
COF Capital One Financial5.35%
-- 5.24%
DISCK Discovery Communications Inc5.21%
CFX Colfax Corp4.31%
KMX Carmax Inc4.26%
AMT American Tower4.03%
WBC WABCO Holdings Inc3.49%
CAF Morgan Stanley China A Share Fund3.43%

Partner Offers