DAVPX (Davenport Core Fund)
Net Asset Value: 14.27 1-Day Return: 0.05 (0.35%) YTD Return as of 2/9/12:Up 7.78%

Classification: Large-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 7.78 4.97 17.56 2.50 4.94
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)6825331219

Fund Stats

More
Investment Objective:Growth
Net Assets ($Mil)159.70
Inception Date:1/15/98
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.99%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

More
Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 2.74
Berkshire Hathaway Inc Ord BRK.B 2.62
International Business Machines Corp Ord IBM 2.56
Apple Inc Ord AAPL 2.54
Chevron Corp Ord CVX 2.45
Qualcomm Inc Ord QCOM 2.43
Markel Corp Ord MKL 2.32
Brookfield Asset Management Inc Ord NA 2.32
American Tower Corp Ord AMT 2.31
Carmax Inc Ord KMX 2.29
% of Total Holdings 24.58

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also