Davenport Small Cap Focus Fund (DSCPX)
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.
Fund Info
| ISIN | US9695577687 |
|---|---|
| Issuer | Davenport |
| Inception Date | Dec 31, 2014 |
| Category | Small Cap Blend Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
DSCPX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DSCPX vs. DCCIX, DSCPX vs. BDSIX, DSCPX vs. VBR, DSCPX vs. SCHB, DSCPX vs. VTWO
Performance
Performance Chart
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.
Returns By Period
Davenport Small Cap Focus Fund had a return of 6.28% year-to-date (YTD) and 14.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.28% | 25.48% |
| 1 month | 6.00% | 2.14% |
| 6 months | 3.30% | 12.76% |
| 1 year | 14.25% | 33.14% |
| 5 years (annualized) | 5.07% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DSCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | 2.19% | 5.14% | -7.69% | 0.45% | -5.00% | 7.85% | -3.36% | 0.55% | -1.82% | 6.28% | ||
| 2023 | 9.51% | -0.24% | -1.82% | 1.68% | -4.60% | 5.46% | 3.97% | -2.53% | -3.28% | -5.06% | 7.03% | 7.76% | 17.78% |
| 2022 | -8.94% | 1.56% | 1.54% | -7.56% | 0.91% | -14.41% | 7.44% | -1.50% | -8.29% | 13.59% | 2.36% | -6.29% | -20.73% |
| 2021 | -2.95% | 7.15% | 1.73% | 3.87% | -0.89% | -6.77% | 0.32% | 6.33% | -1.61% | 4.20% | -2.71% | -3.22% | 4.55% |
| 2020 | 0.65% | -6.80% | -23.28% | 15.89% | 10.92% | 3.63% | 5.40% | 5.76% | -2.48% | -0.06% | 11.80% | 2.70% | 19.58% |
| 2019 | 9.44% | 6.51% | 1.22% | 4.53% | -4.19% | 6.90% | 1.06% | -1.33% | 0.07% | 2.63% | 6.15% | 1.06% | 38.78% |
| 2018 | 0.97% | -4.43% | 0.46% | -2.31% | 6.22% | 0.59% | 0.37% | 1.54% | -1.52% | -10.27% | 3.76% | -11.51% | -16.32% |
| 2017 | 1.22% | 0.69% | 3.41% | 1.48% | -1.95% | 0.41% | 2.23% | -2.18% | 6.27% | 1.32% | 2.15% | 0.68% | 16.59% |
| 2016 | -6.14% | 0.58% | 8.48% | 3.96% | 1.55% | 2.33% | 5.75% | -1.31% | 1.14% | -2.54% | 8.77% | 1.95% | 26.21% |
| 2015 | -2.60% | 5.75% | 1.07% | -0.58% | 0.68% | 0.10% | -3.93% | -3.19% | -6.39% | 7.05% | -1.03% | -5.20% | -8.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSCPX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davenport Small Cap Focus Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.19 | $0.03 | $0.13 | $0.20 | $0.10 |
Dividend yield | 0.54% | 1.08% | 0.19% | 0.70% | 1.06% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.20 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.10 |
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.
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 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.99% | Feb 21, 2020 | 19 | Mar 18, 2020 | 99 | Aug 7, 2020 | 118 |
| -34.97% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -24.71% | Jun 21, 2018 | 129 | Dec 24, 2018 | 89 | May 3, 2019 | 218 |
| -24.7% | Jun 24, 2015 | 144 | Jan 19, 2016 | 208 | Nov 11, 2016 | 352 |
| -14.63% | Mar 16, 2021 | 87 | Jul 19, 2021 | 74 | Nov 1, 2021 | 161 |
Volatility
Volatility Chart
The current Davenport Small Cap Focus Fund volatility is 6.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.