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Davenport Core (DAVPX)

On Feb 9: 11.04 USD  Up 0.13 (1.19%)  
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DAVENPORT CORE FUND Delayed quote dataEdit
Net Asset Value: 11.04
Trade Time: Feb 9
Change: Up 0.13 (1.19%)
Prev Close: 11.04
YTD Return*: -3.65%
Net Assets*: 122.40M
Yield*: 0.79%
* As of 31-Jan-10
Davenport Core (DAVPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 122.40M
Category: Large Growth
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.65%
5y Avg Return: 1.08%
Rank in Category (ytd): 319
% Rank in Category (ytd): 16.95%
Beta (3y): 0.88
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital; current income is incidental to this objective and may not be significant. The fund normally invests at least 80% of assets in common stocks. It may invest the balance of assets in preferred stocks, convertible preferred stocks, convertible bonds, and warrants. The fund may invest up to 25% of assets in the equity securities of foreign issuers. It does not limit the fund to any particular market capitalization requirements when selecting stocks.
Fund Profile


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