DEOPX Performance — Davenport Equity Opportunities Fund
Data updated: 2026-08-28
DEOPX returned +5.67% year to date and +0.92% over one year to Jun 2026. Annualised returns are +7.77% over 3 years and +4.32% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $125, against $152 for the category, and to $101 over one year, against $118. Volatility over the past three years was 16.43% a year. In the 12 months to Jun 2026 the fund lost a net $96.7M, and assets reached $789.82M.
DEOPX Growth of $100
What $100 invested in Davenport Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | DEOPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $203 |
DEOPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.67% |
| 1 year | +0.92% |
| 3 years (annualised) | +7.77% |
| 5 years (annualised) | +4.32% |
DEOPX Annual Returns
Calendar-year total returns of Davenport Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.67% |
| 2025 | −2.61% |
| 2024 | +9.72% |
| 2023 | +27.69% |
| 2022 | −23.14% |
| 2021 | +26.43% |
| 2020 | +56.56% |
| 2019 (Jul–Dec) | +0.08% |
DEOPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +3.3% | −7.1% | +4.6% | +1.2% | +3.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −3.0% | −4.9% | −0.5% | +2.8% | +3.8% | −0.3% | +2.2% | −2.3% | −4.6% | +0.6% | −0.1% |
| 2024 | −0.1% | +5.9% | +4.9% | −8.5% | +0.7% | −1.1% | +6.3% | −0.4% | +2.0% | −2.1% | +10.8% | −7.5% |
| 2023 | +10.0% | −2.5% | −1.4% | +1.4% | −0.7% | +8.1% | +3.4% | −3.7% | −3.0% | −4.2% | +12.4% | +6.7% |
| 2022 | −9.4% | −1.9% | +0.7% | −8.7% | −0.9% | −9.8% | +10.0% | −3.1% | −8.0% | +7.3% | +5.7% | −5.5% |
| 2021 | −2.0% | +4.5% | +3.5% | +5.5% | −0.2% | +1.8% | +2.0% | +4.2% | −4.1% | +6.3% | −3.2% | +6.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +11.2% | +8.9% | +1.9% | +7.1% | +3.7% | −1.6% | −3.4% | +15.8% | +4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DEOPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +12.40% (Nov 2023)
- Worst month: −8.46% (Apr 2024)
DEOPX Fund Flows
Monthly money in and out of Davenport Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$96.7M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $16.4M | −$4.8M |
| May 2026 | $1.2M | $15.8M | −$14.5M |
| Apr 2026 | $1.7M | $9.2M | −$7.5M |
| Mar 2026 | $2.5M | $8.9M | −$6.5M |
| Feb 2026 | $2.6M | $16.6M | −$14.0M |
| Jan 2026 | $3.2M | $11.7M | −$8.6M |
| Dec 2025 | $17.7M | $10.5M | $7.2M |
| Nov 2025 | $2.8M | $24.7M | −$21.9M |
| Oct 2025 | $3.1M | $15.5M | −$12.3M |
| Sep 2025 | $3.1M | $8.7M | −$5.7M |
| Aug 2025 | $4.0M | $7.0M | −$3.0M |
| Jul 2025 | $3.4M | $8.6M | −$5.1M |
DEOPX Assets Under Management
Net assets of Davenport Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $789.82M |
| 2026-03-31 | $754.76M |
| 2025-12-31 | $814.05M |
| 2025-09-30 | $893.34M |
| 2025-06-30 | $910.97M |
| 2025-03-31 | $867.98M |
| 2024-12-31 | $902.01M |
| 2024-09-30 | $899.96M |
| 2024-06-30 | $834.02M |
| 2024-03-31 | $897.66M |
| 2023-12-31 | $799.59M |
| 2023-09-30 | $695.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.