Top 5 Davenport Funds

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Davenport Funds in 2020

Davenport is a company that sells mutual funds with $2,267M in assets under management. The average expense ratio from all mutual funds is 0.90%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Davenport is 8.52 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. About this page +

Davenport is a company that sells mutual funds with $2,267M in assets under management. The average expense ratio from all mutual funds is 0.90%. 100.00% of all the mutual funds are no load... Davenport is a company that sells mutual funds with $2,267M in assets under management. The average expense ratio from all mutual funds is 0.90%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Davenport is 8.52 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Davenport Funds Results

Filter by Security Type

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Davenport Value & Income Fund

Fund

$14.85

-2.81%

$646.88 M

2.27%

$0.35

-16.71%

0.88%

Davenport Core Fund

Fund

$26.66

-3.16%

$641.21 M

0.47%

$0.13

-1.22%

0.89%

Davenport Equity Opportunities Fund

Fund

$20.39

-2.67%

$519.13 M

0.00%

$0.00

-4.72%

0.90%

Davenport Small Cap Focus Fund

Fund

$16.12

-2.60%

$294.36 M

0.00%

$0.00

4.13%

0.95%

Davenport Balanced Income Fund

Fund

$11.21

-1.75%

$165.46 M

2.21%

$0.25

-7.81%

0.95%

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