Davenport Core Fund (DAVPX)
The fund will invest at least 80% of its net assets in common stocks. The Advisor attempts to control risk through diversification among major market sectors. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective. The fund may invest in foreign markets that the Advisor considers to be "emerging markets."
Fund Info
US9695578347
Jan 15, 1998
$5,000
Large-Cap
Growth
Expense Ratio
DAVPX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Davenport Core Fund (DAVPX) returned 0.90% year-to-date (YTD) and 10.83% over the past 12 months. Over the past 10 years, DAVPX had an annualized return of 10.62%, just below the S&P 500 benchmark at 10.68%.
DAVPX
0.90%
5.54%
-2.56%
10.83%
14.94%
14.16%
10.62%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of DAVPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.82% | -0.64% | -6.43% | 0.32% | 4.21% | 0.90% | |||||||
| 2024 | 2.98% | 5.50% | 1.29% | -4.92% | 3.39% | 4.05% | 2.28% | 2.32% | 1.50% | -0.82% | 6.04% | -4.03% | 20.67% |
| 2023 | 5.96% | -5.19% | 3.29% | 2.95% | 0.43% | 6.85% | 3.86% | -0.66% | -4.26% | -0.66% | 9.69% | 4.55% | 28.98% |
| 2022 | -5.95% | -3.44% | 3.07% | -8.54% | 1.09% | -8.56% | 8.42% | -3.83% | -10.19% | 6.96% | 6.62% | -5.34% | -20.01% |
| 2021 | -1.98% | 2.56% | 3.25% | 5.91% | -0.45% | 2.13% | 3.55% | 2.87% | -4.80% | 6.25% | -2.19% | 4.35% | 22.90% |
| 2020 | 0.44% | -7.71% | -14.05% | 11.82% | 5.12% | 1.07% | 4.87% | 6.25% | -2.71% | -3.44% | 10.77% | 3.67% | 13.78% |
| 2019 | 7.89% | 2.99% | 2.88% | 5.05% | -5.33% | 6.64% | 2.08% | -0.35% | 1.07% | 0.74% | 3.51% | 2.26% | 32.89% |
| 2018 | 4.75% | -4.12% | -1.37% | -0.44% | 2.58% | 0.51% | 3.16% | 2.43% | 0.55% | -7.49% | 3.67% | -9.50% | -6.23% |
| 2017 | 2.47% | 4.23% | -0.19% | 0.57% | 1.83% | 1.38% | 1.90% | -0.55% | 1.88% | 1.53% | 1.64% | 1.65% | 19.87% |
| 2016 | -5.16% | -0.56% | 5.95% | 1.49% | 0.94% | -0.81% | 3.94% | 1.28% | -0.19% | -2.13% | 3.16% | 1.44% | 9.26% |
| 2015 | -2.55% | 6.13% | -1.16% | 0.90% | 1.14% | -2.03% | 2.50% | -5.22% | -3.44% | 7.18% | -0.46% | -2.38% | -0.17% |
| 2014 | -3.71% | 4.34% | 0.36% | -0.26% | 2.81% | 1.79% | -2.14% | 3.68% | -2.45% | 3.59% | 3.36% | -0.56% | 10.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAVPX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davenport Core Fund (DAVPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Davenport Core Fund provided a 5.45% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $1.99 | $1.23 | $2.78 | $0.35 | $0.61 | $1.04 | $0.58 | $0.67 | $0.78 | $1.58 |
Dividend yield | 5.45% | 5.49% | 6.31% | 4.71% | 8.10% | 1.16% | 2.24% | 5.01% | 2.48% | 3.38% | 4.17% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Davenport Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.03 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.05 | $1.99 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $2.78 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.42 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.21 | $1.04 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.36 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.34 | $0.78 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.57 | $1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davenport Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davenport Core Fund was 51.81%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Davenport Core Fund drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.81% | Nov 1, 2007 | 338 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1098 |
| -37.57% | Apr 10, 2000 | 569 | Jul 23, 2002 | 759 | Jul 28, 2005 | 1328 |
| -34.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -26.4% | Dec 30, 2021 | 200 | Oct 14, 2022 | 291 | Dec 12, 2023 | 491 |
| -19.69% | Jul 17, 1998 | 32 | Aug 31, 1998 | 92 | Jan 6, 1999 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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