Davenport Equity Opportunities Fund
DEOPX
NASDAQ
| Weiss Ratings | DEOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DEOPX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | George L. Smith (15), Christopher G. Pearson (13) | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DEOPX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Equity Opportunities Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | DEOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | DEOPX-NASDAQ | Click to Compare |
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| Cash | 5.74% | |||
| Stock | 94.26% | |||
| U.S. Stock | 84.62% | |||
| Non-U.S. Stock | 9.64% | |||
| 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 | DEOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 5.94% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 2.19% | |||
| 3-Year Total Return | 24.80% | |||
| 5-Year Total Return | 8.98% | |||
| Price | DEOPX-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 | DEOPX-NASDAQ | Click to Compare |
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| Nav | $23.71 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $23.74 | |||
| 52-Week Low NAV | $21.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.76 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DEOPX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | DEOPX-NASDAQ | Click to Compare |
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| Total Assets | 695.33M | |||
| Operating Ratios | DEOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DEOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -18.35% | |||