DBUYX

AS OF

Dec 3 closing price

Price

$11.43

Change

+$0.11 (+0.97%)

Net Assets

86.85M

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DBUYX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Davenport Insider Buying (DBUYX) Ownership - Who owns Davenport Insider Buying?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DBUYX

Net Assets

86.8M

Fund Existence

about 2 years

Turnover

67.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

27M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

86.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.80%

Gain YTD

4.910

Annual Yield % from dividends

0.71

Returns for 1 year

-0.54

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category MidCapBlend

Profile

Fundamentals

Details