Davenport Funds List | Morningstar

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Davenport Mutual Funds List

Share Class Type

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			−1.36%	100	0.890%	Below Average	No Load	$5,000
Davenport Equity Opportunities Fund	DEOPX	Mid-Cap Blend			−2.86%	95	0.870%	Below Average	No Load	$5,000
Davenport Core Leaders Fund	DAVPX	Large Blend			8.11%	77	0.850%	Average	No Load	$5,000
Davenport Value & Income Fund	DVIPX	Large Value			2.44%	96	0.870%	Above Average	No Load	$5,000
Davenport Balanced Income Fund	DBALX	Moderate Allocation			0.29%	98	0.930%	Above Average	No Load	$5,000
Davenport Insider Buying Fund	DBUYX	Mid-Cap Blend	—		11.99%	29	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

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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