MENU
DBUYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

Category: #Large Blend

Profile

Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.09
Min. Initial Investment
5000.00
Fund Existence
over 1 year
Turnover
2.00
Front Load
N/A
Net Assets
90253540.00
Manager Tenure
N/A

Fundamentals

DBUYX
Net Assets
90.3M
Fund Existence
over 1 year
Turnover
2.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.79%
Gain YTD
-4.859
Annual Yield % from dividends
0.81
Returns for 1 year
-1.76
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com