Davenport Small Cap Focus Fund
DSCPX
NASDAQ
| Weiss Ratings | DSCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DSCPX-NASDAQ | Click to Compare |
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| Provider | Davenport | |||
| Manager/Tenure (Years) | Christopher G. Pearson (10), George L. Smith (10) | |||
| Website | http://www.investdavenport.com/davenport-asset-management | |||
| Fund Information | DSCPX-NASDAQ | Click to Compare |
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| Fund Name | Davenport Small Cap Focus Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | DSCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | DSCPX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 95.94% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.83% | |||
| 30-Day Total Return | 7.75% | |||
| 60-Day Total Return | 9.20% | |||
| 90-Day Total Return | 11.55% | |||
| Year to Date Total Return | -2.96% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 63.13% | |||
| Price | DSCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DSCPX-NASDAQ | Click to Compare |
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| Nav | $17.06 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DSCPX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.81 | |||
| Balance Sheet | DSCPX-NASDAQ | Click to Compare |
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| Total Assets | 873.18M | |||
| Operating Ratios | DSCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DSCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -14.97% | |||