fundvisualizer.com

Davenport Equity OpportunitiesDEOPX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
83.66%
Non-U.S. Stock
12.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

7.06%

Consumer cyclical

18.80%

Financial services

23.87%

Real estate

6.89%

Consumer defensive

0.00%

Health care

7.00%

Utilities

0.00%

Communication services

7.08%

Energy

0.00%

Industrials

19.83%

Technology

6.12%

Top 10 holdings

As of 08/31/2024

Brookfield Corp Registered Shs -A- Limited Vtg
5.89%
Kinsale Capital Group Inc
5.79%
Live Nation Entertainment Inc
4.88%
Enovis Corp
4.28%
Clean Harbors Inc
4.18%
CarMax Inc
3.85%
O'Reilly Automotive Inc
3.81%
Martin Marietta Materials Inc
3.74%
Align Technology Inc
3.73%
Lamar Advertising Co Class A
3.71%
Fund assets

$900.27 Million

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.88%

Investment objective

Growth

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