Morningstar

Davenport Small Cap Focus Fund DSCPX

Morningstar Medalist Rating
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Medalist Rating as of See Davenport Investment Hub
  • NAV / 1-Day Return $15.81  /  +0.51 %
  • Fund Size $492.0M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.56%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis DSCPX

Will DSCPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Small Cap Focus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kinsale Capital Group Inc

6.33 35M
Financial Services

Stewart Information Services Corp

5.56 31M
Financial Services

First American Treasury Obligs X

5.18 28M
Cash and Equivalents

Americold Realty Trust Inc

4.70 26M
Real Estate

Monarch Casino & Resort Inc

4.63 25M
Consumer Cyclical

Kirby Corp

4.60 25M
Industrials

Cohen & Steers Inc

4.37 24M
Financial Services

HealthEquity Inc

4.11 23M
Healthcare

Rayonier Inc

4.06 22M
Real Estate

Trex Co Inc

3.76 21M
Industrials

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