Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 40.91
Open —
Day range —
52-week range 34.92 41.69
Off day high —
Off 52-week high −0.02%
Volume —
Avg. volume (3M) 0.00
Net assets 1.28B
Expense ratio 0.85%
Yield 0.04%
YTD return +9.53%
50-day average 40.88
200-day average 39.40
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks. The Adviser attempts to control risk through diversification among major market sectors, but at times, may emphasize a particular business sector. The Adviser does not limit the fund to any particular capitalization requirement. It may invest a portion of its assets in small, unseasoned companies. It may invest up to 30% of its net assets in common stocks of foreign issuers when, in the Advisor's opinion, such investme…
Fund family Davenport
Category Large Blend
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance