fundvisualizer.com

Davenport Equity OpportunitiesDEOPX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
80.39%
Non-U.S. Stock
16.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

6.93%

Consumer cyclical

16.72%

Financial services

24.16%

Real estate

7.74%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

11.40%

Energy

1.84%

Industrials

16.81%

Technology

11.66%

Top 10 holdings

As of 01/31/2023

Fairfax Financial Holdings Ltd Shs Subord.Vtg
7.02%
Markel Corp
6.60%
O'Reilly Automotive Inc
5.48%
Brookfield Corp Registered Shs -A- Limited Vtg
5.04%
Take-Two Interactive Software Inc
4.74%
Alight Inc Class A
4.25%
Live Nation Entertainment Inc
4.18%
Lamar Advertising Co Class A
3.88%
American Tower Corp
3.86%
Martin Marietta Materials Inc
3.75%
Fund assets

$663.53 Million

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.88%

Investment objective

Growth

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