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Davenport Equity Opportunities (DEOPX)

24.15
-0.03
(-0.12%)
As of 8:09:07 AM EDT. Market Open.
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  • Previous Close 24.18
  • YTD Return -4.42%
  • Expense Ratio 0.88%
  • Category Mid-Cap Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 860.24M
  • Beta (5Y Monthly) 1.12
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.02
  • Inception Date Dec 31, 2010

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

Davenport

Fund Family

Mid-Cap Blend

Fund Category

860.24M

Net Assets

2010-12-31

Inception Date

More about Davenport Equity Opportunities

Performance Overview: DEOPX

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Trailing returns as of 5/28/2025. Category is Mid-Cap Blend.

YTD Return

DEOPX
4.42%
Category
17.04%
 

1-Year Return

DEOPX
3.26%
Category
50.44%
 

3-Year Return

DEOPX
7.98%
Category
13.15%
 

5-Year Return

DEOPX
12.92%
Category
13.75%
 

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Holdings: DEOPX

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Sector Weightings

SectorDEOPX
Financial Services   25.98%
Consumer Cyclical   22.27%
Industrials   17.82%
Healthcare   9.80%
Communication Services   8.15%
Basic Materials   6.73%
Real Estate   5.65%
Technology   3.59%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: DEOPX

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Research reports: DEOPX

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