DEOPX: Davenport Equity Opportunities Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Davenport Equity Opportunities

DEOPX - Snapshot

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $501 M
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

$23.38
$14.21
$23.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Compare DEOPX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.63

+0.40%

$113.01 B

1.19%

$2.39

12.60%

-

$54.74

+0.37%

$113.01 B

-

$0.00

12.54%

-

$118.26

+0.89%

$75.14 B

-

$0.00

23.63%

-

$155.81

+0.92%

$75.14 B

1.05%

$1.62

23.67%

-

$220.09

+0.11%

$44.01 B

1.45%

$3.19

6.93%

-

DEOPX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davenport Equity Opportunities Fund
  • Fund Family Name
    Davenport
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Smith

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.


DEOPX - Performance

Return Ranking - Trailing

Period DEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -20.5% 2393.1% 26.68%
1 Yr 4.0% -16.8% 17.5% 21.20%
3 Yr 9.7%* -4.7% 15.1% 3.79%
5 Yr 9.6%* -1.3% 12.0% 13.24%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period DEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 33.7% -8.5% 35.6% 1.53%
2018 -11.4% -77.7% -0.9% 18.11%
2017 20.8% -62.4% 21.5% 0.87%
2016 5.9% -16.4% 28.1% 76.82%
2015 -10.2% -40.7% 2.9% 51.31%

Total Return Ranking - Trailing

Period DEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -20.5% 2393.1% 26.68%
1 Yr 4.0% -20.3% 17.5% 19.85%
3 Yr 9.7%* -5.4% 15.1% 3.54%
5 Yr 9.6%* -1.7% 12.0% 11.86%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 33.7% -8.5% 35.6% 1.53%
2018 -11.4% -44.3% 0.1% 32.02%
2017 20.8% -62.4% 24.9% 4.66%
2016 7.3% -4.7% 28.1% 83.44%
2015 -6.0% -40.3% 3.9% 51.69%

NAV & Total Return History


DEOPX - Holdings

Concentration Analysis

DEOPX Category Low Category High DEOPX % Rank
Net Assets 501 M 117 K 113 B 43.85%
Number of Holdings 27 1 3296 95.34%
Net Assets in Top 10 247 M 59.1 K 8.99 B 22.38%
Weighting of Top 10 47.41% 2.7% 100.0% 12.12%

Top 10 Holdings

  1. American Tower Corp 5.72%
  2. Sherwin-Williams Co 5.54%
  3. Brookfield Asset Management Inc Class A 5.02%
  4. Watsco Inc 4.97%
  5. Etsy Inc 4.75%
  6. Take-Two Interactive Software Inc 4.65%
  7. Markel Corp 4.65%
  8. DISH Network Corp Class A 4.62%
  9. O'Reilly Automotive Inc 4.21%
  10. Fidelity National Financial Inc 4.15%

Asset Allocation

Weighting Return Low Return High DEOPX % Rank
Stocks
98.17% 36.09% 100.21% 65.73%
Cash
1.83% -0.21% 22.21% 31.93%
Preferred Stocks
0.00% 0.00% 10.03% 8.86%
Other
0.00% -1.03% 9.79% 9.09%
Convertible Bonds
0.00% 0.00% 4.38% 5.59%
Bonds
0.00% 0.00% 53.39% 15.62%

Stock Sector Breakdown

Weighting Return Low Return High DEOPX % Rank
Consumer Cyclical
22.68% 0.00% 47.64% 4.43%
Financial Services
17.94% 1.50% 42.16% 12.35%
Communication Services
16.44% 0.00% 33.05% 3.26%
Industrials
10.57% 0.00% 50.48% 89.28%
Technology
10.01% 0.00% 32.41% 88.58%
Basic Materials
8.91% 0.00% 26.89% 5.59%
Real Estate
8.29% 0.00% 19.29% 33.57%
Healthcare
5.16% 0.00% 22.98% 95.10%
Utilities
0.00% 0.00% 16.65% 83.68%
Energy
0.00% 0.00% 27.65% 85.31%
Consumer Defense
0.00% 0.00% 21.55% 92.07%

Stock Geographic Breakdown

Weighting Return Low Return High DEOPX % Rank
US
86.64% 30.77% 100.03% 86.95%
Non US
11.53% 0.00% 33.32% 8.86%

DEOPX - Expenses

Operational Fees

DEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.02% 19.45% 63.79%
Management Fee 0.75% 0.00% 1.50% 60.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 67.70%

Sales Fees

DEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

DEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.01% 453.00% 24.57%

DEOPX - Distributions

Dividend Yield Analysis

DEOPX Category Low Category High DEOPX % Rank
Dividend Yield 0.00% 0.00% 4.85% 17.87%

Dividend Distribution Analysis

DEOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DEOPX Category Low Category High DEOPX % Rank
Net Income Ratio -0.02% -1.52% 3.05% 83.05%

Capital Gain Distribution Analysis

DEOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

DEOPX - Fund Manager Analysis

Managers

George Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.84

9.8%

George L. Smith, III, CFA (age 41) joined Davenport & Company in 1997 and currently serves as a Senior Vice President, Director and coordinator of the buy-side research for the firm. Mr. Smith is a member of the firm’s Executive Committee and has been a member of the IPC since July 2010. .

Christopher Pearson


Start Date

Tenure

Tenure Rank

Aug 01, 2013

7.25

7.3%

Christopher G. Pearson, CFA joined Davenport & Company LLC in 2006 and is First Vice President and a buy-side analyst for the firm. Mr. Pearson is a member of the firm’s Portfolio Review Committee. Mr. Pearson earned his BA in Business Administration from University of Richmond.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2
Continue to site >
Trending ETFs