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Morningstar

Davenport Small Cap Focus DSCPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 17.70  /  −2.21 %
  • Total Assets 953.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 0.63%
  • Turnover 36%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Davenport Small Cap Focus's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSCPX

More DSCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

6.16 62.4 Mil
Cash and Equivalents

Monarch Casino & Resort Inc

5.03 51.0 Mil
Consumer Cyclical

Kinsale Capital Group Inc

4.88 49.4 Mil
Financial Services

Janus International Group Inc Ordinary Shares - Class A

4.84 49.0 Mil
Industrials

Stewart Information Services Corp

4.67 47.3 Mil
Financial Services

Verra Mobility Corp Class A

4.58 46.4 Mil
Industrials

Alight Inc Class A

4.16 42.1 Mil
Technology

Enovis Corp

4.15 42.0 Mil
Industrials

ESAB Corp

4.11 41.6 Mil
Industrials

California Resources Corp Ordinary Shares - New

3.39 34.4 Mil
Energy