The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Small Cap Focus DSCPX
- NAV / 1-Day Return 17.59 / +0.92 %
- Total Assets 985.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.56%
- Turnover 28%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DSCPX
Will DSCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monarch Casino & Resort Inc | 5.74 | 58.2 Mil | Consumer Cyclical |
First American Treasury Obligs X | 5.33 | 54.0 Mil | Cash and Equivalents |
Kinsale Capital Group Inc | 4.84 | 49.2 Mil | Financial Services |
Janus International Group Inc Ordinary Shares - Class A | 4.60 | 46.7 Mil | Industrials |
OneSpaWorld Holdings Ltd | 4.59 | 46.6 Mil | Consumer Cyclical |
Stewart Information Services Corp | 4.31 | 43.7 Mil | Financial Services |
Verra Mobility Corp Class A | 4.11 | 41.7 Mil | Industrials |
J&J Snack Foods Corp | 3.86 | 39.2 Mil | Consumer Defensive |
Enovis Corp | 3.80 | 38.6 Mil | Industrials |
Generac Holdings Inc | 3.78 | 38.3 Mil | Industrials |