DAVPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davenport Core Leaders Fund (DAVPX) Ownership - Who owns Davenport Core Leaders Fund?

Category: @Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DAVPX

Net Assets

1.14B

Fund Existence

almost 27 years

Turnover

19.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

360M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.14B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

42.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

18.418

Annual Yield % from dividends

0.28

Returns for 1 year

19.38

Returns for 3 years

13.07

Returns for 5 years

41.11

Returns for 10 years

97.66

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Category LargeBlend

Profile

Fundamentals

Details