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Davenport Small Cap Focus Fund (DSCPX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond DSCPX? The mutual funds below have the lowest correlation with DSCPX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DSCPX.

Best Diversifiers for DSCPX

0 mutual funds have low correlation with DSCPX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.62, down from 0.74 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AUERX
Auer Growth Fund0.620.710.74
83
Small Cap Blend EquitiesDSCPX vs AUERX
NINLX
Neuberger Berman Intrinsic Value Fund0.700.800.86
87
Small Cap Blend EquitiesDSCPX vs NINLX
AZBIX
Virtus Small-Cap Fund0.710.810.86
69
Small Cap Blend EquitiesDSCPX vs AZBIX
HDPSX
Hodges Small Cap Fund0.710.800.84
80
Small Cap Blend EquitiesDSCPX vs HDPSX
LMSIX
Franklin U.S. Small Cap Equity Fund0.720.830.88
79
Small Cap Blend EquitiesDSCPX vs LMSIX
See all 31 diversifiers for DSCPX

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