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This is a list of all Davenport mutual funds with some key metrics, such as their net assets under management (in millions), YTD return, required minimum retirement (IRA) investment, required minimum standard (taxable) investment, dividend yield, and expense ratio.
This list includes historical return information for all Davenport mutual funds.
This list includes asset allocation proportions of the underlying holdings for all Davenport mutual funds.
This list includes all management costs and other fee information for all Davenport mutual funds.
The table below illustrates valuable information regarding the fund manager for all Davenport Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is included in this table.
| Symbol | Name | Net Assets ($M USD) | YTD | IRA Min | Standard Min | Dividend Yield | Exp. Ratio |
|---|---|---|---|---|---|---|---|
| /funds/dvipx-davenport-value-income/ | /funds/dvipx-davenport-value-income/ | $693.15 | 11.00% | $2,000 | $5,000 | 1.69% | 0.88% |
| /funds/davpx-davenport-core/ | /funds/davpx-davenport-core/ | $560.13 | 20.83% | $2,000 | $5,000 | 0.23% | 0.89% |
| /funds/deopx-davenport-equity-opportunities/ | /funds/deopx-davenport-equity-opportunities/ | $458.75 | 26.67% | $2,000 | $5,000 | 0.00% | 0.91% |
| /funds/dscpx-davenport-small-cap-focus/ | /funds/dscpx-davenport-small-cap-focus/ | $182.21 | 23.86% | $2,000 | $5,000 | 0.00% | 0.97% |
| /funds/dbalx-davenport-balanced-income/ | /funds/dbalx-davenport-balanced-income/ | $150.78 | 8.91% | $2,000 | $5,000 | 1.49% | 0.96% |
| Symbol | Name | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Inception Date |
|---|
| Symbol | Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
| Symbol | Name | Exp. Ratio | Mgmt. Fee | 12b-1 | Admin Fee | Front Load | Def. Load | Max Redemp. Fee | Turnover |
|---|
| Symbol | Name | YTD | Primary Manager | Start Date | Tenure (yrs) | Tenure Rank |
|---|
Davenport is a company that sells mutual funds with $2,045M 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 8.03 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols.
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MUTUAL FUND EDUCATION
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