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Davenport Small Cap Focus Fund (DSCPX)
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17.73 - YTD Return 1.08%
- Expense Ratio 0.90%
- Category Small Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 972.39M
- Beta (5Y Monthly) 0.96
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.07
- 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
972.39M
Net Assets
2014-12-31
Inception Date
Performance Overview: DSCPX
View MoreTrailing returns as of 11/5/2024. Category is Small Blend.
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Holdings: DSCPX
View MoreTop 10 Holdings (44.79% of Total Assets)
Sector Weightings
SectorDSCPX
Industrials 25.44%
Consumer Cyclical 22.65%
Financial Services 11.49%
Healthcare 8.91%
Energy 8.34%
Real Estate 7.25%
Communication Services 6.35%
Consumer Defensive 4.23%
Technology 3.04%
Basic Materials 2.30%
Utilities 0.00%
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