Two other top active funds are Davenport Small Cap Focus (DSCPX) and Thrivent Small Cap Stock (AASMX). Williamsburg Investment Trust - Davenport Small Cap Focus Fund is an open-end equity mutual fund launched by Williamsburg Investment Trust. DSCPX also. Davenport Small Cap Focus Fund Overview Overall Score 7.7/10 # 11 in Small Blend Overview Interactive Chart Performance Holdings Costs & Fees Risk Overview Interactive Chart Performance Holdings. DSCPX has an expense ratio of 0.93%, which is 12% lower than its category. The Davenport Small Cap Focus Fund (DSCPX) focuses on the long-term growth of capital. Davenport Small Cap Focus (DSCPX) Clobbers the Broader Market. -14.77%. DSCPX is a Small Cap Blend mutual fund that usually targets companies with a market capitalization of less than $2 billion. Since bottoming in March 2020, the Russell 2000 Index of small-company stocks is up 100.8% on a total-return basis (price plus dividends), beating the 67.3% rise in the S&P 500 Index from its March. Get Davenport Small Cap Focus Fund (DSCPX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. These . The fund's 0.97% expense ratio is. Find the latest Davenport Small Cap Focus Fund (DSCPX) stock quote, history, news and other vital information to help you with your stock trading and investing. Davenport Small Cap Focus (DSCPX) 13.87-.36 (-2.53% . Davenport Small Cap Focus Fund (DSCPX): 0.88% expense ratio and 0.75% management fee. Davenport Small Cap Focus Fund. Gabelli Small Cap Growth AAA (GABSX) . The 20 small-cap mutual funds (listed above) are ranked highest by TheStreet Ratings' methodology. From October 7, 1998 to September 29, 2022. Mid-Cap Growth Fund Inception 7/1/1994 Exp Ratio (Gross) 1.5% 11/1/2021 Exp Ratio (Net) 1.5% 11/1/2021 NAV $50.43 10/14/2022 Max S-T Redemption Fee 2.00% Redemption Fee Time Reduction Yes Minimum to Invest 3 $5,000.00 Turnover Rate 15.64% 6/30/2022 Portfolio Net Assets ($M) $94.89 9/30/2022 12 Month Low-High $50.38 - $89.21 9/30/2022 Davenport Small Cap Focus Fund: Class/Contract C000150331 : Davenport Small Cap Focus Fund: DSCPX : Status: Name: Ticker Symbol: CIK 0000842512 : Series S000052150 : Davenport Balanced Income Fund: Class/Contract C000164143 : Davenport Balanced Income Fund: DBALX: Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 . Equity Allocation . DSCPX. Davenport Small Cap Focus ( DSCPX, $18.22) did even better, with a 101.6% return. 5.92%. Growth Inst. Get the lastest Fund Profile for Davenport Small Cap Focus Fund from Zacks Investment Research Davenport Small Cap Focus Fund DSCPX | Fund $13.83 $549 M 0.00% $0.00 0.93% DSCPX - Profile Distributions YTD Total Return -27.2% 3 Yr Annualized Total Return 16.5% 5 Yr Annualized Total Return 12.8% Capital Gain Distribution Frequency Annually Net Income Ratio 0.49% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Annually Davenport Small Cap Focus Fund: (MF: DSCPX) (NASDAQ Mutual Funds) As of Sep 29, 2022 08:00 PM ET. $13.87 USD-0.36 (-2.53%) Zacks MF Rank More Info. The Davenport Small Cap Focus Fund (DSCPX) focuses on the long-term growth of capital. Davenport is a company that sells mutual funds with $3,114M in assets under management. Davenport Small Cap Focus Fund invests most of its assets in common stocks of small-cap companies, which its advisor believes have the potential for significant capital appreciation. Research current and historical price charts, top holdings, management and full profile. The official website for the company is www.vanguard.com. Return After Taxes on Distributions are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and assume that an investor continued to hold the shares. Vanguard Small-Cap Growth ETF's mailing address is P.O. The investment objective of the Davenport Small Cap Focus Fund (the "Fund") is long term capital appreciation. Davenport Small Cap Focus Fund etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Davenport Small Cap Focus Fund: (MF: DSCPX) (NASDAQ Mutual Funds) As of Sep 23, 2022 08:00 PM ET. Davenport Small Cap Focus Fund Davenport Small Cap Focus emphasizes smaller capitalization companies with significant growth potential through a concentrated approach. Add to watchlist; Add to portfolio; Price (USD) 14.13; Today's Change 0.300 / 2.17%; 1 Year change-28.74%; Data delayed at least 15 minutes, as of Oct 03 2022. Davenport Small Cap Focus Fund + Add to watchlist. With annual returns of 11.57% over the last five years, this fund is a winner. DSCPX is a Small Cap Blend mutual fund that usually targets companies with a market capitalization of less . --. This page (NYSEARCA:VBK) was last updated on 10/17/2022 by MarketBeat.com Staff. The Davenport Small Cap Focus Fund (DSCPX) focuses on the long-term growth of capital. When Davenport & Co. started its small-cap focus fund five years ago, fund managers George Smith and Chris Pearson were looking to fill what they saw as a. We use a concentrated approach to focus on high conviction ideas and are willing to look at situations that. 0 . 7.84%. Add to portfolio. Davenport's management fees . We use a concentrated approach to focus on high conviction ideas and are willing to look at situations that . Davenport's managers favor companies like Monarch Casino & Resort (MCRI), which has a pristine balance sheet and U.S.-based casinos. Davenport & Co. Pearson Davenport & Co. Davenport Small Cap Focus DSCPX Morningstar Analyst Rating Quantitative rating as of Aug 31, 2022 Quote Chart Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day. Davenport Small Cap Focus -10.65 -16.81 -14.63 -14.63 8.90 4.20 Russell 2000 -11.88 -20.20 -11.01 -11.01 7.36 4.29 An investor may obtain performance data current to the most recent month end by calling (800) 846-6666, or by visiting our website at www.investdavenport.com. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Stock Sector Exposure Cyclical: 48.05% Basic Materials: Upgrade . Growth of $10,000 Investment. Davenport Small Cap Focus DSCPX Performance Morningstar Analyst Rating | Quantitative rating as of Aug 31, 2022. Performance charts for Davenport Small Cap Focus Fund (DSCPX) including intraday, historical and comparison charts, technical analysis and trend lines. After Taxes on Distributions. The company can be reached via phone at +1-800-5231036. Meridian Small Cap Growth Fund;A 1,601,701 (0.14) 0.34: AMG River Road Small Cap Value Fund;Z While blend funds, also known as. We use a concentrated approach to focus on high conviction ideas and are willing to look at situations that. The oldest fund launched was in 1998. Small Value. Davenport Small Cap Focus Fund. Returns in the third quarter. Davenport Small Cap Focus -- -- -- -8.71% 26.21% 19.88% -14.63% 40.88% 25.74% 20.39% -20.56% . Trading Signals for Davenport Small Cap Focus Fund with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. It focuses on investing in small companies where the CEO is devoted to the firm, possibly the founder -- as opposed to a bigger company where the leader may only be there for the paycheck, and could cash out at anytime. In depth view into Davenport Small Cap Focus Dividend Yield including historical data from 2014, charts and stats. What are the Fund's Fees and Expenses? Actions. Large Cap (Russell 1000) is consistent with the combination of the Russell 200 and Russell Mid Cap components. Virtual health provider Teladoc's 41.3% gain between Jan. 17, 2020, and March 18, when the Russell 2000 Index shed 41.7%, helped Davenport Small Cap Focus offset losses in hotels, restaurants . 3.34%. Davenport Core Fund: Class/Contract C000004218 : Davenport Core Fund: DAVPX : Status: Name: Ticker Symbol: CIK 0000842512 : Series S000001562 : Government Street Mid-Cap Fund: Class/Contract C000004221 : Government Street Mid-Cap Fund: GVMCX : Quote Chart Fund Analysis Performance Sustainability Risk . Active Share Dec 31, 2019. The Davenport Small Cap Focus Fund (DSCPX) focuses on the long-term growth of capital. Find Davenport Small Cap Focus Fund (DSCPX) top 10 holdings and sector breakdown by %. Fund Objective Long-term growth of capital Investment Themes (1) Based on estimated amounts for the current fiscal year. Get the latest Davenport Small Cap Focus Fund (DSCPX) price, news, buy or sell recommendation, and investing advice from Wall Street professionals. Growth vs. Value. This small-cap stock fund has roughly doubled from its 2020 lows, but it has been delivering market-beating performance for far . Growth. DSCPX: Davenport Small Cap Focus Fund - Fund Profile. Davenport Small Cap Focus Fund: Class/Contract C000150331 : Davenport Small Cap Focus Fund: DSCPX : Status: Name: Ticker Symbol: CIK 0000842512 : Series S000052150 : Davenport Balanced Income Fund: Class/Contract C000164143 : Davenport Balanced Income Fund: DBALX: Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 . We use a concentrated approach to focus on high conviction Shared by Will Valentine Fees Under Davenport & Company LLC . 100.00% of all the mutual funds are no load funds. After Taxes on Distributions. At Needham Small Cap Growth, the one- and five-year records shine, but its long-term record is below average. Active Share with respect to the benchmark. This chart assumes an initial investment of $10,000 made on October 7, 1998 for Class I shares . 98.5%. DAVENPORT SMALL CAP FOCUS FUND | Markets Insider Davenport Small Cap Focus Fund Fund , DSCPX 14.17 0.01 0.07% 10/11/2022 12:00 AM NAV Add to watchlist Asset Allocation Top Instruments Stock Cash. Both incorporate aspects of growth and value investing so Morningstar categorizes them as Small Blend. Research information including trailing returns and hypothetical growth for Davenport Small Cap Focus Fund. These funds focus on realizing an appreciable amount of capital growth by investing in stocks that are projected to rise over the long term.Meanwhile, small-cap funds are good choices for investors. 3, 5, and 10 Year Returns are Annualized Fund Details Category Small-Cap Core Portfolio Style Small-Cap Expense Ratio 0.88% Status Open Initial Purchase Regular $5,000 Load Type None Front End Load. Davenport Funds Davenport is a company that sells mutual funds with $3,114M in assets. Value + 1 % Aberdeen US Small-Cap Equity Inst. The historical data and Price History for Davenport Small Cap Focus Fund (DSCPX) with Intraday, Daily, Weekly, Monthly, and Quarterly data available for download. See performance data and interactive charts for Davenport Small Cap Focus Fund (DSCPX). The five-year . Its expense ratio is high compared to funds in the Small Blend category. Smith and Pearson have demonstrated their skill on another charge: The pair also manages Davenport Small Cap Focus DSCPX, which has been a top-performing small-blend fund since its late 2014. (2) The Davenport Small Cap Focus Fund (DSCPX) focuses on the long-term growth of capital. Small Cap Value Upgrade: Small Cap Blend Upgrade: Small Cap Growth Upgrade: As of July 31, 2022. Get quote details and summary for Davenport Small Cap Focus Fund (DSCPX). This fund tracks the Russell 2000 TR USD index, with a weighting of 100%. 95.9%. Silvant Small-Cap Growth Stock I Jan 00 Jan 02 Jan 04 Jan 06 Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 Jan 20 Jan 22 $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000. Add to portfolio. The fund invests primarily in equity securities of companies that are organized, have a majority of their assets, or derive most of their operating income in developed countries outside the United. (Russell Mid Cap) and Small (Russell 2000) companies. Compare Funds Export Data. The average expense ratio from all mutual funds is 0.89%. Davenport Small Cap Focus Fund B+ (C-) Thrivent Small Cap Stock S B (C-) . We're eyeing Davenport Small Cap Focus, which holds just 31 stocks. Davenport Small Cap Focus -8.71% 26.21% 19.88% -14.63% 40.88% 25.74% 20.39% -18.60% S&P 500 Total Return 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -20.46% Schwab Small-Cap Equity -3.69% 23.63% 10.04% -12.13% 17.89% 7.63% 29.54% -17.10% Empower S&P SmallCap 600 Index Inv -2.54% 25.74% 12.75% -8.99% 22.29% 10.93% 25.95% -19.35% Davenport Small-Cap Focus. Box 1110, Valley Forge, PA 19482, United States. Davenport Small Cap Focus Fund 3,561,285 (0.02) 0.76: Vanguard Extended Market Index Fund;ETF . Davenport Small Cap Focus (DSCPX), launched in 2014, has been managed by George Smith since December 31, 2014, at Davenport. This strategy has enabled the fund (ticker: DSCPX) to deliver an 19.4% five-year annualized return, besting 99% of its peers in Morningstar's Small-Blend category. The Small Cap Focus fund is one of the stars at Davenport. Baron Focused. The fund is managed by Davenport Asset Management. Davenport Small Cap Focus Fund 500,599 (0.33) 2.67: Delaware Ivy Small Cap Growth Fund;N 431,204 (-0.03) 2.30: Janus Henderson Venture Fund;N 427,025 (0.00) 2.28: Vanguard US Total Market Shares . Trades from $ 1 Investors with a high-risk appetite and an interest in growth and value investing may choose small-cap blend mutual funds to boost their portfolio. $13.92 USD-0.26 (-1.83%) Zacks MF Rank More Info. The 21 Best ETFs to Buy for a Prosperous 2021 Managers Chris Pearson and George Smith keep a trim portfolio of 33. Davenport Small Cap Focus (DSCPX) 15.64 +0.15 (+0.97%) USD | Aug 05 2022 . It. Blend. We use a concentrated approach to focus on high conviction ideas and are willing to look at situations that . Davenport Small Cap Focus Fund (DSCPX): 0.88% expense ratio and 0.75% management fee. Find the latest performance data chart, historical data and news for Davenport Small Cap Focus Fund (DSCPX) at Nasdaq.com. Performance shown is historical DSCPX portfolio managers, George Smith and Chris Pearson, discuss how they manage assets in the small cap space. Davenport Small Cap Focus Fund stocks price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions.
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