Davenport Core Financials
| DAVPX Fund | USD 38.80 0.17 0.44% |
Davenport |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davenport Core Fund Summary
Davenport Core competes with Evaluator Conservative, Massmutual Premier, Oppenheimer International, Aqr Diversified, and Delaware Limited-term. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks. The advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 30 percent of its net assets in common stocks of foreign issuers when, in the Advisors opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9695578347 |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 281 3217 |
| Currency | USD - US Dollar |
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Core's current stock value. Our valuation model uses many indicators to compare Davenport Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Core competition to find correlations between indicators driving Davenport Core's intrinsic value. More Info.Davenport E Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davenport E Fund is roughly 8.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davenport Core's earnings, one of the primary drivers of an investment's value.Davenport E Fund Systematic Risk
Davenport Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Davenport E Fund correlated with the market. If Beta is less than 0 Davenport Core generally moves in the opposite direction as compared to the market. If Davenport Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport E Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Core is generally in the same direction as the market. If Beta > 1 Davenport Core moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Core December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport E Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport E Fund based on widely used predictive technical indicators. In general, we focus on analyzing Davenport Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davenport Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8958 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Davenport Mutual Fund
Davenport Core financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Core security.
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