DBALX vs. DSCPX
Compare and contrast key facts about Davenport Balanced Income Fund (DBALX) and Davenport Small Cap Focus Fund (DSCPX).
DBALX is managed by Davenport. It was launched on Dec 30, 2015. DSCPX is managed by Davenport. It was launched on Dec 31, 2014.
Performance
DBALX vs. DSCPX - Performance Comparison
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DBALX vs. DSCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBALX Davenport Balanced Income Fund | 0.43% | 9.88% | 7.98% | 7.81% | -11.01% | 14.19% | 3.54% | 18.55% | -8.16% | 11.11% |
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, DBALX achieves a 0.43% return, which is significantly higher than DSCPX's -2.96% return. Over the past 10 years, DBALX has underperformed DSCPX with an annualized return of 5.62%, while DSCPX has yielded a comparatively higher 9.62% annualized return.
DBALX
- 1D
- 0.22%
- 1M
- -4.18%
- YTD
- 0.43%
- 6M
- 1.85%
- 1Y
- 7.26%
- 3Y*
- 8.10%
- 5Y*
- 4.52%
- 10Y*
- 5.62%
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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DBALX vs. DSCPX - Expense Ratio Comparison
DBALX has a 0.93% expense ratio, which is higher than DSCPX's 0.89% expense ratio.
Return for Risk
DBALX vs. DSCPX — Risk / Return Rank
DBALX
DSCPX
DBALX vs. DSCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Balanced Income Fund (DBALX) 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.
| DBALX | DSCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | -0.02 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.13 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.02 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.21 | +1.36 |
Martin ratioReturn relative to average drawdown | 4.53 | -0.51 | +5.04 |
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
| DBALX | DSCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | -0.02 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.07 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.48 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.40 | +0.20 |
Correlation
The correlation between DBALX and DSCPX is 0.81, 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
DBALX vs. DSCPX - Dividend Comparison
DBALX's dividend yield for the trailing twelve months is around 5.25%, more than DSCPX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBALX Davenport Balanced Income Fund | 5.25% | 5.28% | 3.73% | 2.19% | 4.24% | 1.59% | 2.00% | 2.73% | 2.03% | 2.37% | 1.04% |
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% |
Drawdowns
DBALX vs. DSCPX - Drawdown Comparison
The maximum DBALX drawdown since its inception was -27.89%, smaller than the maximum DSCPX drawdown of -41.99%. Use the drawdown chart below to compare losses from any high point for DBALX and DSCPX.
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Drawdown Indicators
| DBALX | DSCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.89% | -41.99% | +14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -13.70% | +7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | -25.62% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -27.89% | -41.99% | +14.10% |
Current DrawdownCurrent decline from peak | -4.51% | -16.73% | +12.22% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -7.17% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 5.76% | -4.16% |
Volatility
DBALX vs. DSCPX - Volatility Comparison
The current volatility for Davenport Balanced Income Fund (DBALX) is 2.21%, while Davenport Small Cap Focus Fund (DSCPX) has a volatility of 4.70%. This indicates that DBALX 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
| DBALX | DSCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.70% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.54% | 11.80% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.20% | 21.71% | -13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.58% | 19.66% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.93% | 20.32% | -10.39% |