Davenport Small Cap Focus Fund (DSCPX)

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The chart shows the growth of an initial investment of $10,000 in Davenport Small Cap Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Davenport Small Cap Focus Fund (DSCPX) has returned -2.96% so far this year and -0.75% over the past 12 months. Over the last ten years, DSCPX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2015, DSCPX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DSCPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -11.8%.

Davenport Small Cap Focus Fund has an annualized alpha of -1.18%, beta of 0.93, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.

• This fund participated in 102.98% of S&P 500 Index downside but only 91.72% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.93 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DSCPX has an expense ratio of 0.89%, placing it in the medium range.

DSCPX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and compare them to a chosen benchmark (S&P 500 Index).

Davenport Small Cap Focus Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.08 per share.

The table displays the monthly dividend distributions for Davenport Small Cap Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Davenport Small Cap Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Davenport Small Cap Focus Fund was 41.99%, occurring on Mar 18, 2020. Recovery took 99 trading sessions.

The current Davenport Small Cap Focus Fund drawdown is 16.73%.

The chart below shows the rolling one-month volatility.