Nasdaq - Delayed Quote USD

Davenport Small Cap Focus (DSCPX)

17.97 -0.02 (-0.11%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.77%
5y Average Return 13.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (May 17, 2024) 40.88%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 40.88%
Worst 3Y Total Return 7.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DSCPX
Category
YTD
0.88%
20.19%
1-Month
-7.69%
0.02%
3-Month
-0.82%
4.36%
1-Year
13.10%
60.18%
3-Year
4.49%
11.32%
5-Year
12.48%
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
2024
--
--
2023
22.28%
--
2022
-15.58%
--
2021
20.39%
--
2020
25.74%
10.99%
2019
40.88%
23.75%
2018
-14.63%
-12.72%
2017
19.88%
12.28%

2016
26.21%
20.78%
2015
-8.71%
-5.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.28% -- -- --
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 26
1-Month 97
3-Month 95
1-Year 59
3-Year 7
5-Year 3

Load Adjusted Returns

1-Year 13.10%
3-Year 4.49%
5-Year 12.48%
10-Year --

Performance & Risk

YTD Return 2.77%
5y Average Return 13.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Davenport
Net Assets 946.04M
YTD Return 0.88%
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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