A lowering of People Pillar rating is the primary driver of Davenport Core's downgrade to a Morningstar Quantitative Rating of Negative from Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 27.65 / 0.73 %
- Total Assets 730.7 Mil
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Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.52%
- Turnover 20%
Morningstar’s Analysis DAVPX
Will DAVPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.