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Davenport Small Cap Focus Fund (DSCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.05-0.03 (-0.19%)
At close: 08:01PM EDT

Davenport Small Cap Focus Fund

C/O Ultimus Fund Solutions, LLC

225 Pictoria Drive, Suite 450

Cincinnati, OH 45246

Management Information
George L. Smith,Lead Manager since December 30, 2014
George L. Smith, III, CFA (age 41) joined Davenport & Company in 1997 and currently serves as a Senior Vice President, Director and coordinator of the buy-side research for the firm. Mr. Smith is a member of the firm’s Executive Committee and has been a member of the IPC since July 2010. .
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyDavenport
Net Assets595.52M
YTD Return-6.10%
Morningstar Rating★★★★★
Inception DateDec 30, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover54.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDSCPXCategory Average
Annual Report Expense Ratio (net)0.97%1.03%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection309N/A
5 Yr Expense Projection536N/A
10 Yr Expense Projection1,190N/A