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 17.68 / −0.17 %
- Total Assets 939.0 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinsale Capital Group Inc | 5.28 | 49.4 Mil | Financial Services |
Monarch Casino & Resort Inc | 5.02 | 47.0 Mil | Consumer Cyclical |
Janus International Group Inc Ordinary Shares - Class A | 4.79 | 44.8 Mil | Industrials |
Stewart Information Services Corp | 4.74 | 44.4 Mil | Financial Services |
First American Treasury Obligs X | 4.56 | 42.7 Mil | Cash and Equivalents |
Enovis Corp | 4.15 | 38.8 Mil | Industrials |
Verra Mobility Corp Class A | 4.14 | 38.8 Mil | Industrials |
Alight Inc Class A | 3.87 | 36.3 Mil | Technology |
ESAB Corp | 3.84 | 36.0 Mil | Industrials |
Leslies Inc Ordinary Shares | 3.52 | 33.0 Mil | Consumer Cyclical |