DAVPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DAVPX

Net Assets

1.08B

Fund Existence

about 27 years

Turnover

22.00

Total Expense Ratio

0.87

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

0.87

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

1.08B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.55%

Gain YTD

-2.368

Annual Yield % from dividends

0.10

Returns for 1 year

2.70

Returns for 3 years

9.44

Returns for 5 years

72.20

Returns for 10 years

81.57

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General Information

Category LargeBlend

Profile

Fundamentals

Details