DAVPX vs. DSCPX
Compare and contrast key facts about Davenport Core Fund (DAVPX) and Davenport Small Cap Focus Fund (DSCPX).
DAVPX is managed by Davenport. It was launched on Jan 15, 1998. DSCPX is managed by Davenport. It was launched on Dec 31, 2014.
Performance
DAVPX vs. DSCPX - Performance Comparison
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DAVPX vs. DSCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | -8.35% | 10.73% | 17.50% | 28.98% | -20.01% | 22.90% | 13.78% | 32.89% | -9.23% | 19.86% |
DSCPX Davenport Small Cap Focus Fund | -2.96% | -7.26% | 1.25% | 22.31% | -15.48% | 20.26% | 25.81% | 40.88% | -15.51% | 19.88% |
Returns By Period
In the year-to-date period, DAVPX achieves a -8.35% return, which is significantly lower than DSCPX's -2.96% return. Over the past 10 years, DAVPX has outperformed DSCPX with an annualized return of 10.45%, while DSCPX has yielded a comparatively lower 9.62% annualized return.
DAVPX
- 1D
- 0.32%
- 1M
- -7.50%
- YTD
- -8.35%
- 6M
- -8.30%
- 1Y
- 5.14%
- 3Y*
- 14.02%
- 5Y*
- 7.81%
- 10Y*
- 10.45%
DSCPX
- 1D
- 0.06%
- 1M
- -8.32%
- YTD
- -2.96%
- 6M
- -7.29%
- 1Y
- -0.75%
- 3Y*
- 1.29%
- 5Y*
- 1.38%
- 10Y*
- 9.62%
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DAVPX vs. DSCPX - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is lower than DSCPX's 0.89% expense ratio.
Return for Risk
DAVPX vs. DSCPX — Risk / Return Rank
DAVPX
DSCPX
DAVPX vs. DSCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Core Fund (DAVPX) and Davenport Small Cap Focus Fund (DSCPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DAVPX | DSCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | -0.02 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.60 | 0.13 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.02 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.21 | +0.52 |
Martin ratioReturn relative to average drawdown | 1.10 | -0.51 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAVPX | DSCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.02 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.07 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.48 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.01 |
Correlation
The correlation between DAVPX and DSCPX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DAVPX vs. DSCPX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 4.81%, more than DSCPX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 4.81% | 4.43% | 2.94% | 6.31% | 4.71% | 8.10% | 1.16% | 2.24% | 1.30% | 2.48% | 3.37% | 3.97% |
DSCPX Davenport Small Cap Focus Fund | 0.53% | 0.46% | 0.79% | 4.60% | 6.45% | 14.92% | 5.95% | 2.07% | 1.04% | 2.66% | 0.00% | 0.00% |
Drawdowns
DAVPX vs. DSCPX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -51.80%, which is greater than DSCPX's maximum drawdown of -41.99%. Use the drawdown chart below to compare losses from any high point for DAVPX and DSCPX.
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Drawdown Indicators
| DAVPX | DSCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -41.99% | -9.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -13.70% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.40% | -25.62% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -41.99% | +7.00% |
Current DrawdownCurrent decline from peak | -10.18% | -16.73% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -7.17% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.76% | -2.85% |
Volatility
DAVPX vs. DSCPX - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 4.03%, while Davenport Small Cap Focus Fund (DSCPX) has a volatility of 4.70%. This indicates that DAVPX experiences smaller price fluctuations and is considered to be less risky than DSCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVPX | DSCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 4.70% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 11.80% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 21.71% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 19.66% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 20.32% | -2.51% |