DEOPX - Davenport Equity Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.72
-0.19 (-1.06%)
At close: 8:00PM EDT
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Previous Close17.91
YTD Return-1.77%
Expense Ratio (net)0.92%
CategoryMid-Cap Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets399.46M
Beta (3y)0.97
Yield0.00%
5y Average ReturnN/A
Holdings Turnover23.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 31, 2010
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