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Davenport Core (DAVPX)

On Feb 10: 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 10
Change:Up 0.13 (1.19%)
Prev Close:10.91
YTD Return*:22.91%
Net Assets*:124.76M
Yield*:0.85%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DAVPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:124.76M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.91%
5y Avg Return:1.76%
Rank in Category (ytd):1563
% Rank in Category (ytd):85.97%
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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