- ISIN
- US9695577687
- Issuer
- Davenport
- Inception Date
- Dec 31, 2014
- Category
- Small Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DSCPX Performance Chart
Davenport Small Cap Focus Fund (DSCPX) is up 9.2% since the beginning of the year. DSCPX is currently trading at $17 per share. Investors who bought $1,000 worth of DSCPX shares 5 years ago would now be looking at an investment worth $1,191.
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Returns By Period
Davenport Small Cap Focus Fund (DSCPX) has returned 9.24% so far this year and 10.28% over the past 12 months. Over the last ten years, DSCPX has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Davenport Small Cap Focus Fund
- 1D
- 1.72%
- 1M
- 2.66%
- YTD
- 9.24%
- 6M
- 7.45%
- 1Y
- 10.28%
- 3Y*
- 4.24%
- 5Y*
- 3.55%
- 10Y*
- 10.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DSCPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, DSCPX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 5.72% | -6.40% | 7.90% | -1.96% | 4.23% | 9.24% | ||||||
| 2025 | 1.36% | -3.37% | -7.43% | -3.89% | 3.98% | 4.07% | 3.80% | 1.80% | -2.59% | -3.99% | -0.31% | -0.19% | -7.26% |
| 2024 | 1.71% | 2.19% | 5.14% | -7.69% | 0.45% | -4.99% | 7.85% | -3.36% | 0.55% | -1.82% | 9.72% | -6.84% | 1.25% |
| 2023 | 9.51% | -0.24% | -1.82% | 1.68% | -4.60% | 8.19% | 3.97% | -2.53% | -3.28% | -5.06% | 7.03% | 9.09% | 22.31% |
| 2022 | -8.94% | 1.56% | 1.54% | -7.56% | 0.91% | -8.74% | 7.44% | -1.50% | -8.29% | 13.59% | 2.36% | -6.28% | -15.48% |
| 2021 | -2.95% | 7.15% | 1.73% | 3.87% | -0.89% | -0.99% | 0.32% | 6.33% | -1.61% | 4.20% | -2.71% | 4.82% | 20.26% |
Benchmark Metrics
Davenport Small Cap Focus Fund has an annualized alpha of -1.44%, beta of 0.93, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 101.06% of S&P 500 Index downside but only 88.49% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.44%
- Beta
- 0.93
- R²
- 0.69
- Upside Capture
- 88.49%
- Downside Capture
- 101.06%
Expense Ratio
DSCPX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DSCPX ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSCPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.78 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.93 | 12.44 | -10.51 |
Dividends
Dividend History
Davenport Small Cap Focus Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.07 | $0.14 | $0.80 | $0.97 | $2.84 | $1.09 | $0.32 | $0.12 | $0.36 |
Dividend yield | 3.60% | 0.46% | 0.79% | 4.60% | 6.45% | 14.92% | 5.95% | 2.07% | 1.04% | 2.66% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.54 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $2.84 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 6.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.99%Mar 2020 | 26d | 4mo 22d | 5mo 18dFeb 2020 - Aug 2020 |
2025 selloff2025 | -25.62%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Bear market2022 | -24.90%Sep 2022 | 10mo 21d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
2016 bear market2016 | -24.70%Jan 2016 | 6mo 29d | 9mo 27d | 1y 4moJun 2015 - Nov 2016 |
Rate-hike selloffLate 2018 | -23.99%Dec 2018 | 6mo 6d | 4mo 3d | 10mo 9dJun 2018 - Apr 2019 |
Drawdown Indicators
| DSCPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -56.78% | +14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -9.10% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -18.90% | -6.72% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -25.43% | -0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -33.92% | -8.07% |
Current DrawdownCurrent decline from peak | -6.27% | -1.80% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -10.71% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.03% | +3.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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