Davenport Equity Opportunities Fund (DEOPX)
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.
Fund Info
US9695577760
Dec 31, 2010
$5,000
Mid-Cap
Blend
Expense Ratio
DEOPX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davenport Equity Opportunities 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 Equity Opportunities Fund had a return of 4.42% year-to-date (YTD) and 11.31% in the last 12 months. Over the past 10 years, Davenport Equity Opportunities Fund had an annualized return of 4.68%, while the S&P 500 had an annualized return of 11.31%, indicating that Davenport Equity Opportunities Fund did not perform as well as the benchmark.
DEOPX
4.42%
2.51%
8.66%
11.31%
2.71%
4.68%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DEOPX, 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 | 4.14% | 4.42% | |||||||||||
| 2024 | -0.13% | 5.88% | 4.92% | -8.46% | 0.70% | -1.07% | 6.34% | -0.37% | 1.99% | -2.08% | 10.77% | -7.47% | 9.72% |
| 2023 | 10.03% | -2.55% | -1.41% | 1.43% | -0.65% | 5.23% | 3.37% | -3.73% | -3.05% | -4.19% | 12.40% | 4.40% | 21.59% |
| 2022 | -9.36% | -1.93% | 0.73% | -8.71% | -0.88% | -15.82% | 9.98% | -3.09% | -8.01% | 7.34% | 5.67% | -6.74% | -29.27% |
| 2021 | -2.03% | 4.49% | 3.46% | 5.46% | -0.23% | -2.32% | 1.98% | 4.24% | -4.10% | 6.30% | -3.22% | -0.61% | 13.47% |
| 2020 | 1.59% | -5.93% | -19.02% | 11.23% | 8.90% | -4.54% | 7.10% | 3.66% | -1.60% | -3.44% | 15.79% | -0.94% | 8.27% |
| 2019 | 8.24% | 6.05% | 3.59% | 5.22% | -2.05% | 2.25% | 1.60% | 1.03% | 1.07% | 0.82% | 1.77% | 0.52% | 34.07% |
| 2018 | 4.10% | -5.69% | 0.06% | -2.76% | 1.80% | 2.56% | 2.39% | 2.71% | -0.16% | -7.61% | 4.92% | -12.70% | -11.40% |
| 2017 | 4.41% | 0.32% | -0.19% | 2.17% | 0.88% | 0.74% | 3.82% | 0.95% | 2.41% | 1.32% | 1.59% | 0.72% | 20.79% |
| 2016 | -4.82% | 1.12% | 8.39% | 0.88% | 0.74% | -3.74% | 5.00% | -0.60% | 0.60% | -2.91% | 1.84% | 0.00% | 5.95% |
| 2015 | -1.40% | 5.87% | 1.16% | -0.42% | 1.93% | -2.49% | -1.03% | -6.51% | -5.39% | 6.95% | -0.78% | -7.49% | -10.20% |
| 2014 | -1.51% | 5.73% | 0.19% | -0.44% | 1.58% | -1.81% | -3.21% | 3.78% | -4.09% | 5.06% | 4.56% | -4.37% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEOPX is 28, 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 Equity Opportunities Fund (DEOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davenport Equity Opportunities Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.06 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.01 | $0.26 |
Dividend yield | 0.09% | 0.09% | 0.27% | 0.30% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.04% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Davenport Equity Opportunities 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.26 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davenport Equity Opportunities 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 Equity Opportunities Fund was 39.14%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Davenport Equity Opportunities Fund drawdown is 8.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.14% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -37.76% | Feb 21, 2020 | 22 | Mar 23, 2020 | 169 | Nov 19, 2020 | 191 |
| -25.69% | May 19, 2015 | 186 | Feb 11, 2016 | 393 | Sep 1, 2017 | 579 |
| -21.57% | Aug 30, 2018 | 80 | Dec 24, 2018 | 67 | Apr 2, 2019 | 147 |
| -20.73% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Davenport Equity Opportunities Fund volatility is 3.89%, 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.