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Davenport Small Cap Focus (DSCPX)

17.89 +0.08 (+0.45%)
At close: 8:01 PM EDT
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  • Previous Close 17.81
  • YTD Return 9.28%
  • Expense Ratio 0.91%
  • Category Small Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.94
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.02
  • 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

1.01B

Net Assets

2014-12-31

Inception Date

More about Davenport Small Cap Focus

Performance Overview: DSCPX

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Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

DSCPX
9.28%
Category
20.19%
 

1-Year Return

DSCPX
24.59%
Category
60.18%
 

3-Year Return

DSCPX
8.69%
Category
11.32%
 

5-Year Return

DSCPX
15.31%
Category
13.88%
 

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Holdings: DSCPX

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Top 10 Holdings (43.91% of Total Assets)

SymbolCompany% Assets
KNSL
Kinsale Capital Group, Inc. 5.28%
MCRI
Monarch Casino & Resort, Inc. 5.02%
JBI
Janus International Group, Inc. 4.79%
STC
Stewart Information Services Corporation 4.74%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.56%
ENOV
Enovis Corporation 4.15%
VRRM
Verra Mobility Corporation 4.14%
ALIT
Alight, Inc. 3.87%
ESAB
ESAB Corporation 3.84%
LESL
Leslie's, Inc. 3.52%

Sector Weightings

SectorDSCPX
Industrials   28.23%
Consumer Cyclical   18.89%
Financial Services   12.03%
Healthcare   10.75%
Communication Services   6.49%
Real Estate   6.40%
Technology   6.13%
Energy   5.77%
Consumer Defensive   3.40%
Basic Materials   1.92%
Utilities   0.00%
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Recent News: DSCPX

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Deutsche Bank Predicts up to 160% Rally for These 3 Stocks — Here’s Why They Have Solid Upside

Deutsche Bank Predicts up to 160% Rally for These 3 Stocks — Here’s Why They Have Solid Upside
TipRanks 9 months ago
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