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 (11), George L. Smith (11) | |||
| 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 | 0.56% | |||
| Dividend | DSCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | DSCPX-NASDAQ | Click to Compare |
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| Cash | 5.18% | |||
| Stock | 94.82% | |||
| U.S. Stock | 90.97% | |||
| Non-U.S. Stock | 3.85% | |||
| 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 | 2.30% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | -5.18% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 1.06% | |||
| 2-Year Total Return | -3.72% | |||
| 3-Year Total Return | 13.61% | |||
| 5-Year Total Return | 2.57% | |||
| 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 | $15.95 | |||
| 1-Month Low NAV | $15.32 | |||
| 1-Month High NAV | $16.13 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DSCPX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | DSCPX-NASDAQ | Click to Compare |
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| Total Assets | 495.59M | |||
| Operating Ratios | DSCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 39.00% | |||
| Performance | DSCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -14.97% | |||