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 17.42 / −0.23 %
- Total Assets 947.0 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 0.63%
- Turnover 36%
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 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 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monarch Casino & Resort Inc | 4.92 | 46.7 Mil | Consumer Cyclical |
Janus International Group Inc Ordinary Shares - Class A | 4.91 | 46.7 Mil | Industrials |
Stewart Information Services Corp | 4.75 | 45.1 Mil | Financial Services |
Verra Mobility Corp Class A | 4.61 | 43.8 Mil | Industrials |
ESAB Corp | 4.20 | 39.9 Mil | Industrials |
Alight Inc Class A | 4.06 | 38.6 Mil | Technology |
Kinsale Capital Group Inc | 3.98 | 37.8 Mil | Financial Services |
Enovis Corp | 3.91 | 37.2 Mil | Industrials |
OneSpaWorld Holdings Ltd | 3.87 | 36.8 Mil | Consumer Cyclical |
Perrigo Co PLC | 3.65 | 34.7 Mil | Healthcare |