Nasdaq - Delayed Quote USD

Davenport Small Cap Focus Fund (DSCPX)

15.72
+0.19
+(1.22%)
At close: 8:04:13 PM EDT
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  • Previous Close 15.53
  • YTD Return -12.85%
  • Expense Ratio 0.90%
  • Category Small Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 822.32M
  • Beta (5Y Monthly) 1.04
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.14
  • Inception Date Dec 31, 2014

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.

Davenport

Fund Family

Small Blend

Fund Category

822.32M

Net Assets

2014-12-31

Inception Date

More about Davenport Small Cap Focus Fund

Performance Overview: DSCPX

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Trailing returns as of 5/6/2025. Category is Small Blend.

YTD Return

DSCPX
12.85%
Category
20.19%
 

1-Year Return

DSCPX
10.74%
Category
60.18%
 

3-Year Return

DSCPX
2.31%
Category
11.32%
 

5-Year Return

DSCPX
11.03%
Category
13.88%
 

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Holdings: DSCPX

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Sector Weightings

SectorDSCPX
Consumer Cyclical   24.52%
Industrials   22.05%
Financial Services   13.46%
Healthcare   10.18%
Technology   6.06%
Real Estate   5.49%
Communication Services   5.37%
Energy   4.82%
Basic Materials   4.08%
Consumer Defensive   3.97%
Utilities   0.00%
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Recent News: DSCPX

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Research Reports: DSCPX

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