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
ISIN | US9695578347 |
---|---|
Issuer | Davenport |
Inception Date | Jan 15, 1998 |
Category | Large Cap Growth Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DAVPX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DAVPX vs. FAGAX, DAVPX vs. SCHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davenport Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davenport Core Fund had a return of 10.02% year-to-date (YTD) and 29.34% in the last 12 months. Over the past 10 years, Davenport Core Fund had an annualized return of 10.61%, which was very close to the S&P 500 benchmark's annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.02% | 11.05% |
1 month | 3.95% | 4.86% |
6 months | 16.93% | 17.50% |
1 year | 29.34% | 27.37% |
5 years (annualized) | 11.83% | 13.14% |
10 years (annualized) | 10.61% | 10.90% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.98% | 5.50% | 1.29% | -4.92% | 10.02% | ||||||||
2023 | 5.96% | -5.19% | 3.29% | 2.95% | 0.43% | 3.70% | 3.86% | -0.66% | -4.26% | -0.66% | 9.69% | 4.55% | 25.18% |
2022 | -5.95% | -3.44% | 3.07% | -8.54% | 1.09% | -8.56% | 8.42% | -3.83% | -10.19% | 6.95% | 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% | 11.83% | 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% | 19.86% |
2016 | -5.16% | -0.56% | 5.95% | 1.49% | 0.94% | -0.82% | 3.94% | 1.28% | -0.19% | -2.13% | 3.16% | 1.44% | 9.25% |
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% |
2013 | 5.22% | 1.30% | 2.58% | 2.27% | 2.39% | -1.50% | 4.96% | -2.61% | 4.20% | 3.68% | 3.07% | 2.48% | 31.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAVPX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DAVPX (Davenport Core Fund)
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.
Dividends
Dividend History
Davenport Core Fund granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.10 | $1.13 | $1.23 | $2.78 | $0.35 | $0.61 | $1.04 | $0.57 | $0.67 | $0.78 | $1.58 | $0.96 |
Dividend yield | 3.18% | 3.59% | 4.71% | 8.10% | 1.16% | 2.24% | 5.00% | 2.48% | 3.37% | 4.17% | 8.06% | 5.02% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.05 | $1.13 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $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 | $0.27 | $0.35 |
2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $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 | $0.57 |
2016 | $0.00 | $0.00 | $0.01 | $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 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.57 | $1.58 |
2013 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.76 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 51.80%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Davenport Core Fund drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.8% | 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 | 310 | Jan 10, 2024 | 510 |
-19.69% | Jul 17, 1998 | 32 | Aug 31, 1998 | 92 | Jan 6, 1999 | 124 |
Volatility
Volatility Chart
The current Davenport Core Fund volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.