How We Manage Risk

June 2022

In Davenport’s small and mid-cap mutual funds, we believe in holding a few dozen stocks that we know really well. In our view, this method provides better performance and risk management than holding hundreds or even thousands of names that aren’t necessarily contributing to your goals in a comparable index fund. And we’ve got the track record to prove it.

Watch the video below to learn how less is more in our Small Cap Focus and Equity Opportunities Funds.

WATCH THE VIDEO