Key Stats
| Expense Ratio | 0.89% |
| Total Assets Under Management | 639.74M |
| Share Class Assets Under Management | 639.74M |
| Net Asset Value | 28.40 |
| Turnover Ratio | 21.00% |
| 1 Year Fund Level Flows | 5.934M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.92% | 4.64% | 67 |
| 3M | 9.18% | 13.17% | 90 |
| 6M | 17.26% | 20.82% | 85 |
| YTD | 5.22% | 7.78% | 83 |
| 1Y | 27.84% | 27.42% | 50 |
| 3Y | 14.32% | 18.59% | 88 |
| 5Y | 10.78% | 13.10% | 82 |
| 10Y | 13.39% | 14.70% | 77 |
| 15Y | 8.99% | 10.00% | 76 |
| 20Y | 7.00% | 6.11% | 32 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.15% | 1.15% | 0.00% |
| Stock | 98.85% | 98.85% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 95.32% |
| North America | 95.32% |
| Latin America | 0.00% |
| Greater Europe | 4.68% |
| United Kingdom | 0.00% |
| Europe Developed | 4.68% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 1.25% |
Stock Sector Exposure
| Basic Materials | 8.64% |
| Communication Services | 8.58% |
| Consumer Cyclical | 10.36% |
| Consumer Defensive | 7.53% |
| Energy | 4.78% |
| Financial Services | 25.72% |
| Healthcare | 11.45% |
| Industrials | 6.47% |
| Real Estate | 4.05% |
| Technology | 12.42% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 58.40% |
| Large | 32.54% |
| Medium | 9.06% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 18.33% |
| Large Cap Blend | 39.81% |
| Large Cap Growth | 32.94% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 2.67% |
| Mid Cap Growth | 6.26% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMT | American Tower Corp | 4.01% | 256.25 | -0.25% |
| BAM.A.TO | Brookfield Asset Management Inc Class A | 3.53% | 90.07 | +1.87% |
| DHR | Danaher Corp | 3.45% | 165.95 | +1.55% |
| ADBE | Adobe Inc | 3.43% | 379.67 | +1.29% |
| ACN | Accenture PLC Class A | 3.25% | 212.37 | -0.01% |
| BRK.B | Berkshire Hathaway Inc B | 3.08% | 226.80 | +0.15% |
| MKL | Markel Corp | 2.91% | 1323.64 | +0.30% |
| V | Visa Inc Class A | 2.88% | 210.29 | +1.39% |
| MA | Mastercard Inc A | 2.88% | 340.95 | +1.52% |
| JPM | JPMorgan Chase & Co | 2.70% | 137.46 | -0.30% |
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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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Davenport |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Christopher Pearson | 0.55 yrs |
| E. Brown | 17.01 yrs |
| George Smith | 9.42 yrs |
| Joel Ray | 0.00 yrs |
| John Ackerly | 20.01 yrs |
| Michael Beall | 21.97 yrs |
| Robert Giles | 12.43 yrs |
Net Fund Flows
| 1M | 2.485M |
| 3M | 5.700M |
| 6M | 5.748M |
| YTD | 2.485M |
| 1Y | 5.934M |
| 3Y | 44.60M |
| 5Y | 67.80M |
| 10Y | 123.88M |
Risk Info
| Beta (5Y) | 0.96 |
| Historical Sharpe Ratio (10Y) | 1.116 |
| Historical Sortino (All) | 0.5259 |
| Daily Value at Risk (VaR) 1% (All) | 3.08% |
| Monthly Value at Risk (VaR) 1% (All) | 12.00% |
Fundamentals
| Dividend Yield TTM (2-14-20) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 24.31 |
| Weighted Average Price to Sales Ratio | 2.249 |
| Weighted Average Price to Book Ratio | 3.221 |
| Weighted Median ROE | 24.73% |
| Weighted Median ROA | 8.32% |
| Forecasted Dividend Yield | 1.41% |
| Forecasted PE Ratio | 20.64 |
| Forecasted Price to Sales Ratio | 2.111 |
| Forecasted Price to Book Ratio | 3.428 |
| Number of Holdings | 48 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.13% |
| Forecasted Book Value Growth | 7.12% |
| Forecasted Cash Flow Growth | 17.14% |
| Forecasted Earnings Growth | 8.40% |
| Forecasted Revenue Growth | 12.50% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 5000.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/15/1998 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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