Mutual Funds - Profile

Davenport Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to focus on companies displaying strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results.

In evaluating a company’s potential for appreciation, the research team focuses on criteria such as market leadership, wide business moats, financial flexibility, global reach, and consistent growth.

The fund at times may emphasize a particular business sector, and may invest a portion of its assets in small, More

Price

  • Last Close
  • $33.48
    +0.03
  • 52 Week HL
  • $34.98 - $25.43
  • Net Assets
  • $870.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Microsoft Corporation 3.95
Brookfield Asset 3.88
Danaher Corp 3.77
Adobe Inc 3.21
American Tower 3.12
Company Holding
Amazon Com 3.08
Accenture Plc 2.85
Sherwin Williams 2.85
Visa Inc 2.84
TJX Companies 2.81
Total 32.36%

Manager

  • Name
  • John P. Ackerly, IV
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.3 % YTD

  • 3 Year
  • 64.36%
  • 5 Year
  • 91.42%
  • Best
  • 31.55%
    2013
  • Worst
  • -35.67%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DAVPX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -20.4% 14.2% -1% 6.6% -0.1% 2.2% 0.8% 9.3% 13.4% -
Q2 3.7% 18.6% 4.5% 4.8% 3.8% 1.6% - 4.4% 3.6% -4.9% -
Q3 7.1% 8.4% 1.9% 6.1% 3.3% 5.1% -6.2% -1% 5.8% 5.4% -
Q4 - 9.9% 4.9% -13.5% 4.5% 2.4% 4.2% 6.5% 9.5% 1.2% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 2.6% 3.3% 5.9% -0.5% -1.7% 3.6% 2.9% 0.6% - - -
2020 0.4% -7.7% -14.2% 11.8% 4.8% 1.2% 4.9% 6.3% -2.8% -3.4% 10.8% 2.7%

Annual Return

Index Comparison

Alpha

NAV