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    Davenport Core (DAVPX)

    18.91 Up 0.03(0.16%) Sep 3

    Profile as of Aug 30, 2015Get Profile for:
    Davenport Core
    C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati, OH 45246
    Map
    Phone: 800-281-3217
    Fund Overview 
    Category:Large Growth
    Fund Family:Davenport
    Net Assets:328.25M
    Year-to-Date Return:-0.72%
    Yield:0.49%
    Morningstar Rating:3 stars
    Fund Inception Date:Jan 15, 1998
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Michael S. Beall
    Lead Manager since Jan 15, 1998
    Serves on Davenport's Board of Directors; previously worked as an auditor prior to joining Davenport.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:0
    Min Subsequent Investment, AIP:100
    DAVPX can be purchased from 11 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. 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 Operations 
    Last Dividend (Jun 14, 2015) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 2, 2015) : 21.00%
    Average for Category:43.74%
    Fees & Expenses 
    ExpenseDAVPXCategory Avg
    Annual Report Expense Ratio (net):0.93%1.18%
    Prospectus Net Expense Ratio:0.93%N/A
    Prospectus Gross Expense Ratio:0.93%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.45%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:296508
    5 Yr Expense Projection*:515801
    10 Yr Expense Projection*:1,1431,633
    * Per $10,000 invested