DEOPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long term capital appreciation... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DEOPX

Net Assets

797M

Fund Existence

over 14 years

Turnover

24.00

Total Expense Ratio

0.88

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

0.88

Assets in Top Ten Holdings

359M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

797M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.83%

Gain YTD

-10.552

Annual Yield % from dividends

0.10

Returns for 1 year

-9.77

Returns for 3 years

-4.39

Returns for 5 years

26.59

Returns for 10 years

32.23

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General Information

Category MidCapBlend

Profile

Fundamentals

Details