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 has a high expense ratio of 0.89%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DSCPX vs. BDSIX, DSCPX vs. DCCIX, 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 0.88% year-to-date (YTD) and 12.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.88% | 5.57% |
| 1 month | -7.69% | -4.16% |
| 6 months | 17.79% | 20.07% |
| 1 year | 12.93% | 20.82% |
| 5 years (annualized) | 12.70% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | 2.19% | 5.14% | |||||||||
| 2023 | -5.06% | 7.04% | 9.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSCPX is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Davenport Small Cap Focus Fund(DSCPX)
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 granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.80 | $0.97 | $2.84 | $1.09 | $0.32 | $0.26 | $0.36 |
Dividend yield | 4.14% | 4.60% | 6.45% | 14.92% | 5.95% | 2.07% | 2.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.99% | Feb 21, 2020 | 19 | Mar 18, 2020 | 99 | Aug 7, 2020 | 118 |
| -24.9% | Nov 9, 2021 | 221 | Sep 26, 2022 | 312 | Dec 21, 2023 | 533 |
| -24.7% | Jun 24, 2015 | 159 | Feb 9, 2016 | 193 | Nov 11, 2016 | 352 |
| -23.98% | Jun 21, 2018 | 129 | Dec 24, 2018 | 84 | Apr 26, 2019 | 213 |
| -9.33% | Mar 16, 2021 | 87 | Jul 19, 2021 | 16 | Aug 10, 2021 | 103 |
Volatility
Volatility Chart
The current Davenport Small Cap Focus Fund volatility is 4.29%, 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.