Davenport Core (DAVPX)
31.57
-0.33 (-1.03%)
USD |
Jun 18
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 792.88M | 0.31% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 24.37M | 28.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in common stocks. The Advisor attempts to control risk through diversification among major market sectors. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective. The fund may invest in foreign markets that the Advisor considers to be "emerging markets." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DAVPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Davenport |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Beall | 23.39 yrs |
| John Ackerly | 21.43 yrs |
| E. Brown | 18.43 yrs |
| Robert Giles | 13.84 yrs |
| George Smith | 10.84 yrs |
| Christopher Pearson | 1.97 yrs |
| Joel Ray | 1.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
22
24.37M
-22.30B
Category Low
5.733B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 18, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.00% | 259.43 | -0.56% |
| Danaher Corp | 3.75% | 256.97 | -0.04% |
| Brookfield Asset Management Inc Class A | 3.52% | 60.55 | -0.61% |
| Amazon.com Inc | 3.33% | 3486.90 | -0.07% |
| Adobe Inc | 3.25% | 565.59 | 2.58% |
| American Tower Corp | 3.12% | 265.94 | -1.32% |
| Mastercard Inc A | 2.95% | 367.42 | 0.04% |
| Accenture PLC Class A | 2.94% | 281.25 | -1.24% |
| Visa Inc Class A | 2.93% | 230.41 | -0.75% |
| Apple Inc | 2.90% | 130.46 | -1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in common stocks. The Advisor attempts to control risk through diversification among major market sectors. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective. The fund may invest in foreign markets that the Advisor considers to be "emerging markets." |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DAVPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Davenport |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Beall | 23.39 yrs |
| John Ackerly | 21.43 yrs |
| E. Brown | 18.43 yrs |
| Robert Giles | 13.84 yrs |
| George Smith | 10.84 yrs |
| Christopher Pearson | 1.97 yrs |
| Joel Ray | 1.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-18-21) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/15/1998 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |