Davenport Insider Buying Fund
DBUYX
NASDAQ
| Weiss Ratings | DBUYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DBUYX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | Kevin T. Bennett (2), Adam Bergman (2) | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DBUYX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Insider Buying Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBUYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | DBUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | DBUYX-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 95.80% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | DBUYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 19.26% | |||
| 2-Year Total Return | 6.91% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DBUYX-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 | DBUYX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DBUYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DBUYX-NASDAQ | Click to Compare |
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| Total Assets | 88.34M | |||
| Operating Ratios | DBUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 67.00% | |||
| Performance | DBUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -- | |||