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DAVPX
Mutual Fund ticker: NASDAQ
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DAVPX price forecast, quote, news & analysis

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

Category: #Large Blend
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Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Analog Devices (NASDAQ:ADI).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks. The Adviser attempts to control risk through diversification among major market sectors, but at times, may emphasize a particular business sector. The Adviser does not limit the fund to any particular capitalization requirement. It may invest a portion of its assets in small, unseasoned companies. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help The fund achieves its investment objective.

Market Cap

The average market capitalization across the Davenport Core Leaders Fund MF is 1.54T. The market cap for tickers in the group ranges from 48.54B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is ROK at 48.54B.

Volume

The average weekly volume growth across all stocks in the Davenport Core Leaders Fund MF was 22%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 69
Price Growth Rating: 48
SMR Rating: 40
Profit Risk Rating: 52
Seasonality Score: -51 (-100 ... +100)
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General Information

Category LargeBlend

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Details
Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com
DAVPX price forecast, quote, news & analysis