Davenport Mutual Funds List
Here you can find all mutual funds issued by Davenport and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.89%
- Avg. 1 Year Return
- 9.57%
- Avg. 5 Year Return
- 5.09%
- Median Risk/Return Score
- 19 / 100
Davenport Mutual Funds List
5 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davenport Core Fund | Large Cap Growth Equities | Jan 15, 1998 | 0.86% | 6.80% | 11.93% | 4.13% | 19 | ||||||||
| Davenport Balanced Income Fund | Diversified Portfolio | Dec 30, 2015 | 0.93% | 3.04% | 5.72% | 5.12% | 28 | ||||||||
| Davenport Equity Opportunities Fund | Mid Cap Blend Equities | Dec 31, 2010 | 0.88% | 2.36% | 9.91% | 2.94% | 3 | ||||||||
| Davenport Small Cap Focus Fund | Small Cap Blend Equities | Dec 31, 2014 | 0.89% | 4.56% | 9.68% | 0.50% | 5 | ||||||||
| Davenport Value & Income Fund | Large Cap Value Equities | Dec 31, 2010 | 0.87% | 4.14% | 7.89% | 6.45% | 21 |
Explore top Davenport Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Davenport Mutual funds by Risk/Return Score
The top Davenport Mutual funds by PortfoliosLab Risk/Return Score are DBALX (28) and DVIPX (21).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Davenport Balanced Income Fund | 28 | — | Dec 2015 | |
| Davenport Value & Income Fund | 21 | — | Dec 2010 | |
| Davenport Core Fund | 19 | — | Jan 1998 | |
| Davenport Small Cap Focus Fund | 5 | — | Dec 2014 | |
| Davenport Equity Opportunities Fund | 3 | — | Dec 2010 |
Best-Performing Davenport Mutual funds Over 5 Years
The top Davenport Mutual funds is DAVPX (10.06%).
Across the lineup, Davenport Mutual funds show an average 1-year return of 9.57% and an average 5-year return of 5.09%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Davenport Core Fund | 10.06% | — | Jan 1998 | |
| Davenport Value & Income Fund | 5.24% | — | Dec 2010 | |
| Davenport Equity Opportunities Fund | 3.97% | — | Dec 2010 | |
| Davenport Balanced Income Fund | 3.96% | — | Dec 2015 | |
| Davenport Small Cap Focus Fund | 2.23% | — | Dec 2014 |
Lowest-Cost Davenport Mutual funds
The top Davenport Mutual funds is DAVPX (0.86%).
With an average expense ratio of 0.89%, Davenport Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Davenport Core Fund | 0.86% | — | Jan 1998 | |
| Davenport Value & Income Fund | 0.87% | — | Dec 2010 | |
| Davenport Equity Opportunities Fund | 0.88% | — | Dec 2010 | |
| Davenport Small Cap Focus Fund | 0.89% | — | Dec 2014 | |
| Davenport Balanced Income Fund | 0.93% | — | Dec 2015 |
Highest-Yield Davenport Mutual funds
The top Davenport Mutual funds is DVIPX (6.45%).
Across the lineup, Davenport Mutual funds show an average dividend yield of 3.83%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Davenport Value & Income Fund | 6.45% | — | Dec 2010 | |
| Davenport Balanced Income Fund | 5.12% | — | Dec 2015 | |
| Davenport Core Fund | 4.13% | — | Jan 1998 | |
| Davenport Equity Opportunities Fund | 2.94% | — | Dec 2010 | |
| Davenport Small Cap Focus Fund | 0.50% | — | Dec 2014 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
DSCPX vs. BDSIXDSCPX vs. DCCIXDSCPX vs. VBRDSCPX vs. VTWODSCPX vs. SCHBDAVPX vs. AGTHXDAVPX vs. FAGAXDAVPX vs. SCHBDAVPX vs. VOODAVPX vs. FDVVDVIPX vs. DGRODVIPX vs. VYMIDVIPX vs. ACTIXDVIPX vs. VIHAXDVIPX vs. RIDAXDEOPX vs. XMHQDEOPX vs. SCHBDEOPX vs. BIGTXDEOPX vs. AVEMXDEOPX vs. GTSGXDBALX vs. IOEZXDBALX vs. SCLAXDBALX vs. SIFAXDBALX vs. BERIXDBALX vs. PALDX