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Davenport Core DAVPX

Quantitative rating as of
  • NAV / 1-Day Return 27.65  /  0.73 %
  • Total Assets 730.7 Mil
  • 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.



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.

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