Nasdaq - Delayed Quote • USD
Davenport Small Cap Focus Fund (DSCPX)
At close: 8:01 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.76% |
5y Average Return | 11.55% |
Number of Years Up | 6 |
Number of Years Down | 3 |
Best 1Y Total Return (Sep 5, 2024) | 40.88% |
Worst 1Y Total Return (Sep 5, 2024) | -- |
Best 3Y Total Return | 40.88% |
Worst 3Y Total Return | 7.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DSCPX
Category
- YTD
- 2.39%
- 20.19%
- 1-Month
- -3.36%
- 0.02%
- 3-Month
- 1.04%
- 4.36%
- 1-Year
- 9.77%
- 60.18%
- 3-Year
- 3.43%
- 11.32%
- 5-Year
- 12.31%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 27.58%
- 27.98%
- Last Bear Market
- -14.98%
- -24.08%
Annual Total Return (%) History
Year
DSCPX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.28% | -10.10% | -- | -- |
2023 | 7.26% | 4.93% | -1.98% | 10.84% |
2022 | -6.10% | -14.98% | -2.95% | 8.96% |
2021 | 5.79% | 1.92% | 4.95% | 6.39% |
2020 | -28.04% | 33.62% | 8.70% | 20.28% |
2019 | 17.99% | 7.21% | -0.21% | 11.61% |
2018 | -3.06% | 5.47% | 0.37% | -16.81% |
2017 | 5.39% | 1.19% | 6.27% | 5.79% |
2016 | 2.41% | 8.03% | 5.55% | 8.08% |
2015 | 4.10% | 0.29% | -12.94% | 0.44% |
Rank in Category (By Total Return)
YTD | 98 |
1-Month | 97 |
3-Month | 97 |
1-Year | 95 |
3-Year | 47 |
5-Year | 23 |
Load Adjusted Returns
1-Year | 9.77% |
3-Year | 3.43% |
5-Year | 12.31% |
10-Year | -- |
Performance & Risk
YTD Return | -0.76% |
5y Average Return | 11.55% |
Rank in Category (ytd) | 98 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.92 |
Morningstar Risk Rating |
Fund Overview
Category | Small Blend |
Fund Family | Davenport |
Net Assets | 984.42M |
YTD Return | 2.39% |
Yield | 0.56% |
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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