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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year -5.93
5 Year 5.29
10 Year 10.07
Since Inception 10.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.89 6.11 -0.44 -4.07
2024 10.94 -8.80 8.05 0.36
2023 5.71 8.94 -3.51 14.91
2022 -10.46 -18.34 -1.95 7.26
2021 5.91 7.10 1.94 9.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.17-2.619.7227.69-23.1026.4421.4539.24-8.0020.787.33
% Total Return Rel to Index 0.00-20.83-15.301.45-4.89-2.243.057.75-3.61-1.00-4.60
% Total Return Rel to Peer 0.00-15.32-9.674.69-3.404.381.5310.81-1.140.11-0.48
% Perf Quintile vs Peer* 0.000.000.002.004.002.003.001.004.003.003.00
% Dividends 0.000.000.020.060.050.000.000.000.000.000.00
% Yield NA0.000.090.000.270.000.000.000.000.000.00
Capital Gains ($) 0.000.700.001.031.582.752.410.830.660.000.18
Expense Ratio 0.000.860.870.880.870.880.900.910.910.920.93

* 1 = Top 20%, 5 = Bottom 20%