Davenport Core Leaders Fund
DAVPX
NASDAQ
| Weiss Ratings | DAVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DAVPX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | George L. Smith (15), Christopher G. Pearson (6), Jeffrey Omohundro (3) | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DAVPX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Core Leaders Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | DAVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | DAVPX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 96.09% | |||
| U.S. Stock | 91.43% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -3.91% | |||
| 60-Day Total Return | -5.09% | |||
| 90-Day Total Return | -5.42% | |||
| Year to Date Total Return | -5.42% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 56.28% | |||
| 5-Year Total Return | 52.82% | |||
| Price | DAVPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAVPX-NASDAQ | Click to Compare |
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| Nav | $36.15 | |||
| 1-Month Low NAV | $34.92 | |||
| 1-Month High NAV | $37.82 | |||
| 52-Week Low NAV | $31.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DAVPX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | DAVPX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | DAVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DAVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.16% | |||
| Last Bear Market Total Return | -15.50% | |||