Davenport Core Leaders Fund DAVPX
40.91 USD +0.10 (+0.25%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
34.92 52-week range 41.69
- YTD
- +7.01%
- 1 year
- +3.46%
- YTD return
- +7.01%
- 1-year return
- +3.46%
- Previous close
- 40.81
- 52-week range
- 34.92 – 41.69
2Y +4.22 (+11.53%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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