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