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Davenport Equity Opportunities Fund: (MF: DEOPX)

(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET

$23.31 USD

+0.21 (0.91%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

Buy 2
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Davenport Equity Opportunities DEOPX NA NA 0.00 0.00 0.75 0.87

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Davenport Equity Opportunities Fd DEOPX 23.31 12/31/2010 0.25 15.39 4.91 11.50

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Davenport Equity Opportunities DEOPX 5000 0 2000 S

Contact Information

Family Davenport
Address 901 E. Cary, Suite 1100
Richmond, VA 23219
Phone 800 281-3217