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Davenport Funds

Davenport is a company that sells mutual funds with $3,114M in assets... Davenport is a company that sells mutual funds with $3,114M in assets under management. The average expense ratio from all mutual funds is 0.89%. 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 9.92 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Davenport is a company that sells mutual funds with $3,114M in assets under management. The average expense ratio from all mutual funds is 0.89%. 100.00% of all the mutual funds are no load... Davenport is a company that sells mutual funds with $3,114M in assets under management. The average expense ratio from all mutual funds is 0.89%. 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 9.92 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

$17.43

+1.16%

$882.48 M

1.48%

$0.26

1.12%

11.66%

8.85%

11.22%

0.87%

Davenport Core Fund

DAVPX | Fund

$26.29

+1.12%

$779.44 M

0.51%

$0.13

-2.75%

12.28%

10.62%

12.32%

0.88%

$18.23

+1.67%

$671.25 M

0.00%

$0.00

-8.08%

12.33%

12.29%

12.63%

0.89%

$14.42

+1.19%

$549.47 M

1.85%

$0.27

-3.18%

16.49%

12.76%

-

0.93%

$12.22

+0.83%

$231.54 M

1.18%

$0.14

-1.13%

7.74%

5.92%

-

0.93%

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