Nasdaq - Delayed Quote USD
Davenport Equity Opportunities (DEOPX)
23.52
+0.21
+(0.90%)
At close: 8:04:13 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -5.52% |
| 5y Average Return | 13.12% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DEOPX | Category Average | DEOPX | Category Average | DEOPX | Category Average | |
| Alpha | -3.8 | -0.06 | -3.67 | -0.05 | -3.55 | -0.04 |
| BETA | 1.1 | 0.01 | 1.1 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 1.37 | 0.01 | 0.85 | 0.01 |
| R-squared | 82.47 | 0.88 | 83.91 | 0.85 | 82.82 | 0.84 |
| Standard Deviation | 20.95 | 0.23 | 20.28 | 0.19 | 18.04 | 0.17 |
| Sharpe Ratio | 0.12 | 0.01 | 0.67 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 0.3 | 0.11 | 11.54 | 0.11 | 6.52 | 0.1 |
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