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 18.08 / +2.79 %
- Total Assets 981.1 Mil
-
Adj. Expense Ratio
- 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 0.58%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monarch Casino & Resort Inc | 5.07 | 48.9 Mil | Consumer Cyclical |
First American Treasury Obligs X | 4.87 | 46.9 Mil | Cash and Equivalents |
Stewart Information Services Corp | 4.78 | 46.0 Mil | Financial Services |
OneSpaWorld Holdings Ltd | 4.67 | 45.0 Mil | Consumer Cyclical |
Janus International Group Inc Ordinary Shares - Class A | 4.67 | 45.0 Mil | Industrials |
Verra Mobility Corp Class A | 4.66 | 44.9 Mil | Industrials |
Kinsale Capital Group Inc | 4.28 | 41.3 Mil | Financial Services |
ESAB Corp | 4.02 | 38.7 Mil | Industrials |
Enovis Corp | 3.93 | 37.8 Mil | Industrials |
J&J Snack Foods Corp | 3.92 | 37.8 Mil | Consumer Defensive |