Nasdaq - Delayed Quote • USD
Davenport Small Cap Focus Fund (DSCPX)
At close: 8:01 PM EDT
Top 10 Holdings (42.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSCPX
Industrials 30.01%
Consumer Cyclical 18.32%
Financial Services 10.11%
Healthcare 9.32%
Energy 7.35%
Real Estate 6.90%
Technology 6.73%
Communication Services 6.56%
Consumer Defensive 3.40%
Basic Materials 1.31%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 96.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DSCPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.55 | 2.87 |
| Price/Sales | 0.65 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 3,176.68 | 4,925.88 |
| 3 Year Earnings Growth | 19.9 | 10.55 |
Bond Holdings
| Average | DSCPX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.52% |
| 5y Average Return | 12.19% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Davenport |
| Net Assets | 966.64M |
| YTD Return | 1.34% |
| Yield | 0.63% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
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.
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