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Davenport Equity Opportunities Fund: (MF: DEOPX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.55 USD
-0.26 (-1.05%)
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.
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Portfolio Statistics
| % Unrealized Gain | 26.37 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 910.96 |
| % Turnover 6/30/2025 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.09 | 1.05 |
| Alpha | -4.94 | -4.67 | -3.94 |
| R Squared | 0.78 | 0.83 | 0.83 |
| Std. Dev. | 19.27 | 19.53 | 18.05 |
| Sharpe | 0.60 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 22.88 |
| Retail Trade | 19.35 |
| Industrial Cyclical | 18.34 |
| Non-Durable | 16.57 |
| Technology | 8.71 |
| Other | 7.58 |
| Health | 3.67 |
| Services | 2.90 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KINSALE CAPITAL GROUP INC | 7.08 | 61.48 |
| LIVE NATION ENTERTAINMENT | 6.28 | 54.53 |
| BROOKFIELD CORPORATION | 5.80 | 50.34 |
| O'REILLY AUTOMOTIVE INC | 4.92 | 42.72 |
| CLEAN HARBORS INC | 4.54 | 39.43 |
| FAIRFAX FINANCIAL HOLDING | 3.78 | 32.78 |
| ALIGN TECHNOLOGY INC | 3.67 | 31.86 |
| CARMAX INC | 3.61 | 31.33 |
| ESAB CORPORATION | 3.59 | 31.18 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 20.17 |
| Avg. P/Book | 5.32 |
| Avg. EPS Growth | 11.79 |
| Avg. Market Value (Mil $) | 29,473 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 6.39 |
| Cash | 2.95 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 26.22 |
| Small Growth | 27.35 |
| Small Value | 16.30 |
| Foreign Stock | 9.07 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.95 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |