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DAVPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$37.36
Change
-$0.25 (-0.66%)
Net Assets
1.14B

DAVPX Davenport Core Leaders Fund Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Accenture PLC (NYSE:ACN), Walt Disney Company (The) (NYSE:DIS), Intuit (NASDAQ:INTU).

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 advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. 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 achieve its investment objective.

Market Cap

The average market capitalization across the Davenport Core Leaders Fund MF is 818.04B. The market cap for tickers in the group ranges from 37.96B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MLM at 37.96B.

Volume

The average weekly volume growth across all stocks in the Davenport Core Leaders Fund MF was 97%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 64
Price Growth Rating: 35
SMR Rating: 47
Profit Risk Rating: 28
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVPX has been closely correlated with GFAFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAVPX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVPX
1D Price
Change %
DAVPX100%
-0.66%
GFAFX - DAVPX
93%
Closely correlated
-0.49%
GFACX - DAVPX
93%
Closely correlated
-0.49%
VTSMX - DAVPX
92%
Closely correlated
-0.49%
VTSAX - DAVPX
92%
Closely correlated
-0.49%
VITSX - DAVPX
92%
Closely correlated
-0.48%
More