Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Davenport Insider Buying DBUYX
- NAV / 1-Day Return 11.23 / +0.45 %
- Total Assets 95.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DBUYX
Will DBUYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Charles River Laboratories International Inc | 3.87 | 3.6 Mil | Healthcare |
Aon PLC Class A | 3.84 | 3.6 Mil | Financial Services |
Emerson Electric Co | 3.77 | 3.5 Mil | Industrials |
First American Treasury Obligs X | 3.64 | 3.4 Mil | Cash and Equivalents |
Charles Schwab Corp | 3.63 | 3.4 Mil | Financial Services |
EOG Resources Inc | 3.60 | 3.4 Mil | Energy |
Mastercard Inc Class A | 3.58 | 3.3 Mil | Financial Services |
NextEra Energy Inc | 3.56 | 3.3 Mil | Utilities |
Keurig Dr Pepper Inc | 3.19 | 3.0 Mil | Consumer Defensive |
Genuine Parts Co | 3.13 | 2.9 Mil | Consumer Cyclical |