Ad is loading...
MENU
DAVPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Growth

Profile

Category
Large Growth
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.investdavenport.com/davenport-asset-management

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 27 years
Turnover
19.00
Front Load
N/A
Net Assets
1102580000.00
Manager Tenure
N/A

Fundamentals

DAVPX
Net Assets
1.1B
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 Growth
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
No
Fund Share Class Net Assets
1.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
19.116
Annual Yield % from dividends
0.28
Returns for 1 year
22.55
Returns for 3 years
6.44
Returns for 5 years
43.54
Returns for 10 years
96.33
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.investdavenport.com/davenport-asset-management