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DEOPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davenport Equity Opportunities (DEOPX) Ownership - Who owns Davenport Equity Opportunities?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
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
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 14 years
Turnover
26.00
Front Load
N/A
Net Assets
946176260.00
Manager Tenure
N/A

Fundamentals

DEOPX
Net Assets
946M
Fund Existence
almost 14 years
Turnover
26.00
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
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
359M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
946M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
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
15.152
Annual Yield % from dividends
0.24
Returns for 1 year
17.07
Returns for 3 years
2.83
Returns for 5 years
21.90
Returns for 10 years
66.33
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General Information

Category MidCapBlend

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