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Davenport Equity Opportunities (DEOPX)
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23.42 - YTD Return 10.94%
- Expense Ratio 0.89%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 897.38M
- Beta (5Y Monthly) 1.08
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.06
- Inception Date Dec 31, 2010
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor 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 advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.
Davenport
Fund Family
Mid-Cap Blend
Fund Category
897.38M
Net Assets
2010-12-31
Inception Date
Performance Overview: DEOPX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: DEOPX
Top 10 Holdings (41.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEOPX
Financial Services 24.64%
Industrials 22.96%
Consumer Cyclical 18.57%
Basic Materials 11.52%
Communication Services 7.11%
Technology 6.99%
Real Estate 6.31%
Healthcare 1.90%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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