TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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This is a list of Davenport Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Davenport Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Davenport Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Davenport Funds.
This page includes relevant dividend information on Davenport Funds.
The table below illustrates valuable information regarding the primary fund manager for 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 considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Davenport Funds.
This list includes asset allocation proportions of the underlying holdings for Davenport Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Davenport Value & Income Fund | Other (DVIPX) | U.S. Large-Cap Value Equity | $730.67 | 10.98% | 37.00% | 0.88% | 8.92 |
| Davenport Core Fund | No Load (DAVPX) | U.S. Large-Cap Growth Equity | $589.08 | 20.80% | 15.44% | 0.89% | 21.89 |
| Davenport Equity Opportunities Fund | Other (DEOPX) | U.S. Mid-Cap Growth Equity | $497.43 | 25.58% | 8.92% | 0.91% | 8.92 |
| Davenport Small Cap Focus Fund | Other (DCSPX) | U.S. Small-Cap Blend Equity | $208.08 | 26.30% | 0.29% | 0.97% | 4.92 |
| Davenport Balanced Income Fund | Other (DBALX) | North America | $164.81 | 9.89% | 23.83% | 0.96% | 3.92 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
Davenport is a company that sells mutual funds with $2,190M 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 8.32 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols.
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