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Davenport Funds

Davenport is a company that sells mutual funds with $3,994M in assets... Davenport is a company that sells mutual funds with $3,994M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Davenport is years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Davenport is a company that sells mutual funds with $3,994M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Davenport is a company that sells mutual funds with $3,994M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Davenport is years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/24/26
Davenport Core Leaders Fund

DAVPX | Fund | Other

$39.31

+0.38%

$1.27 B

0.03%

$0.01

7.41%

15.61%

8.44%

11.85%

0.85%

Davenport Value & Income Fund

DVIPX | Fund | Other

$20.68

+1.37%

$1.02 B

2.00%

$0.41

10.39%

11.41%

6.77%

8.38%

0.86%

Davenport Equity Opportunities Fund

DEOPX | Fund | Other

$23.73

+0.85%

$789.82 M

0.07%

$0.02

-4.66%

5.91%

3.59%

9.86%

0.86%

Davenport Small Cap Focus Fund

DSCPX | Fund | Other

$16.81

+0.72%

$626.92 M

0.10%

$0.02

-0.83%

2.75%

3.78%

9.62%

0.89%

Davenport Balanced Income Fund

DBALX | Fund | Other

$13.93

+0.80%

$284.88 M

2.52%

$0.35

7.22%

8.35%

4.59%

5.77%

0.93%

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