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DSCPX vs. DCCIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DSCPX and DCCIX is 0.90, 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.


-0.50.00.51.00.9

Performance

DSCPX vs. DCCIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davenport Small Cap Focus Fund (DSCPX) and Delaware Small Cap Core Fund (DCCIX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.82%
2.12%
DSCPX
DCCIX

Key characteristics

Sharpe Ratio

DSCPX:

-0.19

DCCIX:

0.68

Sortino Ratio

DSCPX:

-0.14

DCCIX:

1.11

Omega Ratio

DSCPX:

0.98

DCCIX:

1.13

Calmar Ratio

DSCPX:

-0.15

DCCIX:

0.51

Martin Ratio

DSCPX:

-0.42

DCCIX:

3.15

Ulcer Index

DSCPX:

7.72%

DCCIX:

3.92%

Daily Std Dev

DSCPX:

17.44%

DCCIX:

18.11%

Max Drawdown

DSCPX:

-41.99%

DCCIX:

-61.10%

Current Drawdown

DSCPX:

-14.04%

DCCIX:

-10.35%

Returns By Period

In the year-to-date period, DSCPX achieves a 0.85% return, which is significantly lower than DCCIX's 1.41% return. Over the past 10 years, DSCPX has outperformed DCCIX with an annualized return of 6.16%, while DCCIX has yielded a comparatively lower 4.43% annualized return.


DSCPX

YTD

0.85%

1M

-1.66%

6M

5.38%

1Y

-1.60%

5Y*

2.53%

10Y*

6.16%

DCCIX

YTD

1.41%

1M

-3.87%

6M

5.03%

1Y

14.25%

5Y*

5.64%

10Y*

4.43%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DSCPX vs. DCCIX - Expense Ratio Comparison

DSCPX has a 0.89% expense ratio, which is higher than DCCIX's 0.81% expense ratio.


DSCPX
Davenport Small Cap Focus Fund
Expense ratio chart for DSCPX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%
Expense ratio chart for DCCIX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%

Risk-Adjusted Performance

DSCPX vs. DCCIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSCPX
The Risk-Adjusted Performance Rank of DSCPX is 44
Overall Rank
The Sharpe Ratio Rank of DSCPX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCPX is 44
Sortino Ratio Rank
The Omega Ratio Rank of DSCPX is 44
Omega Ratio Rank
The Calmar Ratio Rank of DSCPX is 33
Calmar Ratio Rank
The Martin Ratio Rank of DSCPX is 44
Martin Ratio Rank

DCCIX
The Risk-Adjusted Performance Rank of DCCIX is 3838
Overall Rank
The Sharpe Ratio Rank of DCCIX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DCCIX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DCCIX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DCCIX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DCCIX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSCPX vs. DCCIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and Delaware Small Cap Core Fund (DCCIX). 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.


Sharpe ratio
The chart of Sharpe ratio for DSCPX, currently valued at -0.19, compared to the broader market-1.000.001.002.003.004.00-0.190.68
The chart of Sortino ratio for DSCPX, currently valued at -0.14, compared to the broader market0.002.004.006.008.0010.0012.00-0.141.11
The chart of Omega ratio for DSCPX, currently valued at 0.98, compared to the broader market1.002.003.004.000.981.13
The chart of Calmar ratio for DSCPX, currently valued at -0.15, compared to the broader market0.005.0010.0015.0020.00-0.150.51
The chart of Martin ratio for DSCPX, currently valued at -0.42, compared to the broader market0.0020.0040.0060.0080.00-0.423.15
DSCPX
DCCIX

The current DSCPX Sharpe Ratio is -0.19, which is lower than the DCCIX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of DSCPX and DCCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.19
0.68
DSCPX
DCCIX

Dividends

DSCPX vs. DCCIX - Dividend Comparison

DSCPX's dividend yield for the trailing twelve months is around 0.78%, more than DCCIX's 0.59% yield.


TTM202420232022202120202019201820172016
DSCPX
Davenport Small Cap Focus Fund
0.78%0.79%1.08%0.19%0.70%1.06%0.63%0.00%0.00%0.00%
DCCIX
Delaware Small Cap Core Fund
0.59%0.60%0.58%0.50%0.20%0.20%0.41%0.47%0.10%0.07%

Drawdowns

DSCPX vs. DCCIX - Drawdown Comparison

The maximum DSCPX drawdown since its inception was -41.99%, smaller than the maximum DCCIX drawdown of -61.10%. Use the drawdown chart below to compare losses from any high point for DSCPX and DCCIX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-14.04%
-10.35%
DSCPX
DCCIX

Volatility

DSCPX vs. DCCIX - Volatility Comparison

Davenport Small Cap Focus Fund (DSCPX) has a higher volatility of 3.80% compared to Delaware Small Cap Core Fund (DCCIX) at 3.51%. This indicates that DSCPX's price experiences larger fluctuations and is considered to be riskier than DCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.80%
3.51%
DSCPX
DCCIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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