Davenport Mutual Funds
Davenport Funds List
1 to 6 of 6 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
---|---|---|---|---|---|---|---|---|---|---|
Davenport Small Cap Focus | DSCPX | Small Blend | 2.90% | 97 | 0.900% | Below Average | No Load | $5,000 | ||
Davenport Equity Opportunities | DEOPX | Mid-Cap Blend | 9.32% | 92 | 0.880% | Below Average | No Load | $5,000 | ||
Davenport Balanced Income | DBALX | Moderate Allocation | 11.08% | 76 | 0.930% | Above Average | No Load | $5,000 | ||
Davenport Core Leaders Fund | DAVPX | Large Growth | 19.19% | 69 | 0.870% | Average | No Load | $5,000 | ||
Davenport Value & Income | DVIPX | Large Value | 16.18% | 45 | 0.870% | Average | No Load | $5,000 | ||
Davenport Insider Buying | DBUYX | Large Blend | — | 5.49% | 100 | 1.090% | High | No Load | $5,000 |
Davenport Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Rating™ for Funds
Percentile Rank