Dow Down 0.62% Nasdaq Down 1.14%

Davenport Equity Opportunities (DEOPX)

15.29 Down 0.21(1.35%) Sep 22
Prev Close:15.50
YTD Return*:9.33%
Net Assets*:202.86M
Yield*:1.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DEOPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MKL5.6913.55
AMT5.3924.58
GLPI5.29-8.97
BAM.TO5.2124.52
KMX5.1910.34

Fund Basics

Morningstar Overall Rating:
Total Assets:202.86M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:9.33%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):1.05%
Beta (3y):0.99
Morningstar Risk Rating:1

Fund Summary

The investment seeks long term capital appreciation. Under normal circumstances, at least 80% of the Davenport Equity Opportunities 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 focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. It is non-diversified. View More
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