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Davenport Equity Opportunities Fund: (MF: DEOPX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$24.85 USD
+0.30 (1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.97 | 80 |
| 3 months | 6.11 | 71 |
| 6 months | 1.97 | 80 |
| 1 Year | 10.60 | 65 |
| 3 Year | 14.54 | 58 |
| 5 Year | 12.04 | 70 |
| 10 Year | 9.48 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.60 |
| 5 Year | 12.03 |
| 10 Year | 9.49 |
| Since Inception | 11.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.89 | 6.11 | NA | NA |
| 2024 | 10.94 | -8.80 | 8.05 | 0.36 |
| 2023 | 5.71 | 8.94 | -3.51 | 14.91 |
| 2022 | -10.46 | -18.34 | -1.95 | 7.26 |
| 2021 | 5.91 | 7.10 | 1.94 | 9.34 |
| 2020 | -22.61 | 23.51 | 9.24 | 16.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.97 | 9.72 | 27.69 | -23.10 | 26.44 | 21.45 | 39.24 | -8.00 | 20.78 | 7.33 | -5.93 |
| % Total Return Rel to Index | -4.22 | -15.30 | 1.44 | -4.89 | -2.24 | 3.05 | 7.75 | -3.61 | -1.00 | -4.60 | -7.32 |
| % Total Return Rel to Peer | -3.16 | -9.67 | 4.69 | -3.40 | 4.38 | 1.53 | 10.81 | -1.14 | 0.11 | -0.48 | -4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.09 | 0.10 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 0.24 | 0.00 | 1.03 | 1.58 | 2.75 | 2.41 | 0.83 | 0.66 | 0.00 | 0.18 | 0.72 |
| Expense Ratio | 0.86 | 0.87 | 0.88 | 0.87 | 0.88 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%