Davenport Core Leaders Fund DAVPX

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40.91 USD +0.10 (+0.25%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

34.92 52-week range 41.69
YTD
+7.01%
1 year
+4.42%
YTD return
+7.01%
1-year return
+4.42%
Previous close
40.81
52-week range
34.92 – 41.69

1Y +1.27 (+3.21%)

36384042Dec 25Feb 26May 26Jul 26Sep 2640.81

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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