DAVPX Mutual Fund
NAV$41.56
AUM$1.3B
TER0.85%
Holdings40
DAVPX Mutual Fund
NAV$41.56
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings40
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DAVPX Mutual Fund Performance
DAVPX performance across multiple time periods: 1-month -1.08%, YTD 5.30%, 1-year 8.68%, 3-year 16.56%, 5-year 10.13%, 10-year 13.12%.
DAVPX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.
DAVPX performance comparison shows side-by-side returns with another fund. DAVPX alternatives are available in the Mutual Fund Screener.