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DAVPX

Davenport Core Leaders Fund

USD

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Price alert · DAVPX

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40.79 USD -0.57 -1.38%
As of Oct 30, 2026

Day range unavailable

34.92 52-week range 41.69
YTD
+6.70%
1 year
+3.48%
Open
—
Prev close
41.36
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.61
200-d avg
35.56

2Y chart

Chart tools
Interval
DAVPX two-year price chart31.734.236.739.241.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
37.61
200-day average
35.56

About Davenport Core Leaders Fund

Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks. The advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.

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