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Davenport Equity Opportunities Fund: (MF: DEOPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:58 PM ET

$23.93 USD

+0.06 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.17 69
3 months 0.68 61
6 months -4.06 94
1 Year -6.32 97
3 Year 7.50 90
5 Year 6.29 82
10 Year 10.90 76

* Annual for three years and beyond.

Zacks Premium Research for DEOPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 29.35
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 806.88
% Turnover 1/31/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.06 1.05
Alpha -12.51 -7.91 -4.35
R Squared 0.64 0.78 0.80
Std. Dev. 16.18 18.04 17.62
Sharpe 0.25 0.25 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 22.19
Industrial Cyclical 19.90
Non-Durable 19.54
Retail Trade 16.88
Technology 9.20
Other 7.00
Health 2.81
Services 2.48

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
LIVE NATION ENTERTAINMENT 6.22 55.56
BROOKFIELD CORPORATION 6.18 55.17
KINSALE CAPITAL GROUP INC 6.01 53.72
CLEAN HARBORS INC 5.20 46.46
MARTIN MARIETTA MATERIALS 4.36 38.97
O'REILLY AUTOMOTIVE INC 4.29 38.33
XYLEM INC 3.91 34.89
DRAFTKINGS INC 3.90 34.85
FAIRFAX FINANCIAL HOLDING 3.86 34.50

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 30
Avg. P/E 19.60
Avg. P/Book 4.94
Avg. EPS Growth 11.21
Avg. Market Value (Mil $) 34,875

Composition

% of Portfolio
Stocks 97.32
Foreign Stocks 13.02
Cash 2.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 43.21
Small Growth 0.00
Small Value 4.91
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.09
Foreign Bond 0.00
High Yield Bond 0.00