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 Dow Down 0.80% Nasdaq Down 0.57%

Davenport Equity Opportunities (DEOPX)

15.49 Down 0.01(0.06%) Jul 24
Prev Close:15.49
YTD Return*:8.85%
Net Assets*:193.16M
Yield*:1.38%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DEOPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MKL5.9013.20
PENN5.71-16.89
GLPI5.40-5.94
AMT5.2413.22
BAM.TO5.1514.91

Fund Basics

Morningstar Overall Rating:
Total Assets:193.16M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:8.85%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):0.65%
Beta (3y):0.98
Morningstar Risk Rating:1

Fund Summary

The investment seeks long term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the fund 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 fund typically seeks opportunities with potential for above average capital appreciation and, therefore, will emphasize investments in common stocks of medium and small capitalization companies. It is non-diversified. View More
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