Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Davenport Mutual Funds
View all of Davenport’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Davenport Mutual Funds List
1 to 6 of 6 Results
Name | Ticker | Morningstar Category | Morningstar Rating for Funds Overall | Portfolio ESG Risk Rating | Total Return YTD | Total Return Rank in Category (Day-End) YTD, Day-End | Adjusted Expense Ratio | Fee Level Distribution | Share Class Type | Minimum Initial Investment |
|---|---|---|---|---|---|---|---|---|---|---|
| Davenport Small Cap Focus Fund | DSCPX | Small Blend | 3.04% | 99 | 0.890% | Below Average | No Load | $5,000 | ||
| Davenport Equity Opportunities Fund | DEOPX | Mid-Cap Blend | 5.15% | 93 | 0.870% | Average | No Load | $5,000 | ||
| Davenport Core Leaders Fund | DAVPX | Large Blend | 9.42% | 65 | 0.850% | Average | No Load | $5,000 | ||
| Davenport Value & Income Fund | DVIPX | Large Value | 12.86% | 83 | 0.870% | Above Average | No Load | $5,000 | ||
| Davenport Balanced Income Fund | DBALX | Moderate Allocation | 6.81% | 41 | 0.930% | Above Average | No Load | $5,000 | ||
| Davenport Insider Buying Fund | DBUYX | Mid-Cap Blend | — | 14.20% | 47 | 1.010% | Average | 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 Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States