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Morningstar

Davenport Core DAVPX

Morningstar Analyst Rating
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%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis DAVPX

Will DAVPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAVPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DAVPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DAVPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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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