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Davenport Core (DAVPX) Fund Ranking and Research

Ranking, Research and Recommendation of Davenport Core (DAVPX) Fund

    Last Trade: $18.66 on 10/22/2014, Change: -0.14 (-0.74%)

 

Graph of Davenport Core Fund (DAVPX) ManagerFund Manager - Michael S. Beall

Fund Manager Information

Fund Manager Tenure: 16.8 years
Fund Family: Williamsburg Investment Trust
Fund Category: Large Growth
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)
Michael S. Beall, CFA, CPA (age 56) joined Davenport & Company LLC in 1980 and is the Chairman of the Investment Policy Committee. Mr. Beall has been a member of the Investment Policy Committee since June 1991.Beall holds the Chartered Financial Analyst designation and the Certified Public Accountant designation.  Get more insights on Michael S. Beall

 

Graph of Davenport Core Fund (DAVPX) ProfileDavenport Core Fund (DAVPX) Profile

Fund Profile and Description

Davenport Core Fund seeks long-term growth of capital. Davenport Core Fund normally invests at least 80% of assets in common stocks. It may invest in preferred stocks, convertible preferred stocks, convertible bonds, and warrants. Davenport Core Fund may invest up to 25% of assets in the equity securities of foreign issuers or invest in foreign markets that the Advisor considers to be “emerging markets.” It does not limit the fund to any particular market capitalization requirements when selecting stocks.

 

Davenport Core (DAVPX) Fund Strength What we like about Davenport Core (DAVPX) Fund

Data for Davenport Core Fund (DAVPX) as of Sep 29, 2014

  • Davenport Core Fund (DAVPX) management has been with Davenport Core Fund for 16.8 years
  • Davenport Core Fund (DAVPX) has good Long-term performance (5-year return 14.80% vs 14.71% Large Growth category median performance)
  • Davenport Core Fund (DAVPX) ratio of up-years vs down years is greater than 2
  • Davenport Core Fund (DAVPX) has an annual stock turnover rate of 29.00% vs Large Growth average of 46.51%. It is good that Davenport Core management does not trade extensively for its return.
  • Davenport Core Fund (DAVPX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.73, lower than category average of 13.63
  • Davenport Core Fund (DAVPX) has a lower expense ratio than its Large Growth average: 0.94% vs 1.20%
  • Davenport Core Fund (DAVPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Davenport Core Fund (DAVPX) Weakness What we are cautious about Davenport Core (DAVPX) Fund

Data for Davenport Core Fund (DAVPX) as of Sep 29, 2014

  • Davenport Core Fund (DAVPX) has a less-than-ideal short-term performance (1-year return 14.08% vs 16.53% Large Growth category median performance)
  • Davenport Core Fund (DAVPX) has a less-than-ideal mid-term performance (3-year return 21.40% vs 21.54% Large Growth category median performance)
  • Davenport Core Fund (DAVPX) has a Morningstar rating of 3 and below
See Davenport Core Fund (DAVPX) performance details as of Sep 29, 2014

 

What do you think?

 

Compare Davenport Core Fund (DAVPX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Davenport Core4.1714.0821.4014.80
American Funds AMCAP R6 (RAFGX)8.6719.3324.0016.25Compare
AllianceBern Core Opportunities Advisor (ADGYX)6.4816.2922.9216.20Compare
Baron Fifth Avenue Growth Instl (BFTIX)0000Compare

See top fund managers for Large Growth Category Funds

 

Compare Davenport Core Fund (DAVPX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Fundamental Pure La (PXLG)12.80%24.99%23.31%
iShares Morningstar Large Growth Index (JKE)9.84%22.43%23.16%
Rydex S&P 500 Pure Growth (RPG)10.43%22.35%25.89%
SPDR S&P 500 Growth ETF (SPYG)9.21%21.47%22.21%
Vanguard S&P 500 Growth Index ETF (VOOG)9.40%21.45%22.16%

 

Graph of Davenport Core Fund (DAVPX) Net Asset TrackingDavenport Core (DAVPX) Fund Net Asset

Track net asset change of Davenport Core fund (DAVPX)

DateNet Asset
09/2014$304.91M
08/2014$304.91M
07/2014$293.02M
More historic net asset information on Davenport Core Fund (DAVPX)

  

Graph of Davenport Core Fund (DAVPX) Portfolio TrackingDavenport Core (DAVPX) Fund Portfolio Allocation

Track portfolio allocation change of Davenport Core fund (DAVPX)

DateCashStockBondOther
07/20142%98%0%0%
06/20141.96%98.04%0%0%
05/20141.95%98.05%0%0%
Click here to see more historic asset allocation information on Davenport Core Fund (DAVPX)

 

graph of Davenport Core Fund (DAVPX) Top 10 Position TrackingTop 10 Holdings in Davenport Core (DAVPX) Fund

Discover what Davenport Core Fund (DAVPX) manager is buying

Jul 30, 2014
Brookfield Asset Management Inc Class A [3.25%]
American Tower Corporation (REI [2.97%]
Capital One Financial Corporati [2.86%]
Markel Corporation Common Stock [2.84%]
CarMax Inc [2.75%]
Berkshire Hathaway Inc Class B [2.47%]
Celgene Corporation [2.41%]
Danaher Corporation Common Stoc [2.37%]
AmerisourceBergen Corporation ( [2.29%]
Accenture plc. Class A Ordinary [2.21%]

Jun 29, 2014
Brookfield Asset Management Inc Class A [3.15%]
Capital One Financial Corporati [2.92%]
Markel Corporation Common Stock [2.9%]
CarMax Inc [2.88%]
American Tower Corporation (REI [2.78%]
Wells Fargo & Company Common St [2.61%]
Danaher Corporation Common Stoc [2.48%]
Berkshire Hathaway Inc Class B [2.45%]
Celgene Corporation [2.34%]
Accenture plc. Class A Ordinary [2.22%]

May 30, 2014
Brookfield Asset Management Inc Class A [3.18%]
Markel Corporation Common Stock [2.92%]
Capital One Financial Corporati [2.88%]
American Tower Corporation (REI [2.86%]
Wells Fargo & Company Common St [2.6%]
Berkshire Hathaway Inc Class B [2.56%]
Danaher Corporation Common Stoc [2.55%]
CarMax Inc [2.53%]
Accenture plc. Class A Ordinary [2.31%]
AmerisourceBergen Corporation ( [2.21%]
Click here for Stock Holding Change Map in Davenport Core Fund (DAVPX)

  

Latest News on Davenport Core (DAVPX) Fund

See what is happening with Davenport Core Fund (DAVPX)

 

Davenport Core Fund (DAVPX) Related ResourcesSee more information on Davenport Core (DAVPX) Fund

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