- ISIN
- US9695577760
- Issuer
- Davenport
- Inception Date
- Dec 31, 2010
- Category
- Mid Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DEOPX Performance Chart
Davenport Equity Opportunities Fund (DEOPX) is up 2.4% since the beginning of the year. DEOPX is currently trading at $24 per share. Investors who bought $1,000 worth of DEOPX shares 5 years ago would now be looking at an investment worth $1,215.
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Returns By Period
Davenport Equity Opportunities Fund (DEOPX) has returned 2.36% so far this year and 2.06% over the past 12 months. Over the last ten years, DEOPX has returned 9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Davenport Equity Opportunities Fund
- 1D
- 0.55%
- 1M
- 2.27%
- YTD
- 2.36%
- 6M
- 2.97%
- 1Y
- 2.06%
- 3Y*
- 8.36%
- 5Y*
- 3.97%
- 10Y*
- 9.91%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DEOPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2010, DEOPX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DEOPX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 3.34% | -7.13% | 4.64% | 1.19% | 0.55% | 2.36% | ||||||
| 2025 | 4.14% | -2.96% | -4.90% | -0.55% | 2.80% | 3.80% | -0.28% | 2.18% | -2.29% | -4.56% | 0.59% | -0.08% | -2.60% |
| 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% | 8.17% | 3.37% | -3.73% | -3.05% | -4.19% | 12.40% | 6.68% | 27.73% |
| 2022 | -9.36% | -1.93% | 0.73% | -8.71% | -0.88% | -9.69% | 9.98% | -3.09% | -8.01% | 7.34% | 5.67% | -5.48% | -23.09% |
| 2021 | -2.03% | 4.49% | 3.46% | 5.46% | -0.23% | 1.76% | 1.98% | 4.24% | -4.10% | 6.30% | -3.22% | 6.21% | 26.32% |
Benchmark Metrics
Davenport Equity Opportunities Fund has an annualized alpha of -0.72%, beta of 0.97, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 101.18% of S&P 500 Index downside but only 94.92% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.72%
- Beta
- 0.97
- R²
- 0.84
- Upside Capture
- 94.92%
- Downside Capture
- 101.18%
Expense Ratio
DEOPX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DEOPX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davenport Equity Opportunities Fund (DEOPX) and compare them to S&P 500 Index.
| DEOPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 2.39 | -2.29 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.25 | -3.00 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 3.11 | -3.01 |
Martin ratioReturn relative to average drawdown | 0.23 | 14.38 | -14.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Davenport Equity Opportunities Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.02 | $1.09 | $1.63 | $2.75 | $2.41 | $0.91 | $0.66 | $0.00 | $0.19 | $0.73 |
Dividend yield | 2.94% | 3.01% | 0.09% | 4.85% | 8.78% | 10.45% | 10.39% | 4.26% | 4.11% | 0.00% | 1.26% | 5.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.70 |
| 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 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $1.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $2.75 |
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 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 37.76%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Davenport Equity Opportunities Fund drawdown is 8.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.76%Mar 2020 | 1mo 1d | 5mo 7d | 6mo 8dFeb 2020 - Aug 2020 |
Bear market2022 | -30.22%Oct 2022 | 11mo 8d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
2016 bear market2016 | -22.75%Feb 2016 | 7mo 22d | 1y 3mo | 1y 11moJun 2015 - Jun 2017 |
2011 bear market2011 | -20.42%Oct 2011 | 2mo 27d | 4mo 1d | 6mo 28dJul 2011 - Feb 2012 |
2025 selloff2025 | -20.22%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Drawdown Indicators
| DEOPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.76% | -56.78% | +19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -9.10% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -18.90% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -30.22% | -25.43% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -37.76% | -33.92% | -3.84% |
Current DrawdownCurrent decline from peak | -8.03% | 0.00% | -8.03% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -10.72% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 1.97% | +4.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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