DSCPX: Davenport Small Cap Focus Fund - MutualFunds.com

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Davenport Small Cap Focus

DSCPX - Snapshot

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $306 M
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$18.28
$9.49
$18.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Compare DSCPX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$184.81

+0.43%

$91.06 B

0.91%

$1.68

11.57%

-

$88.48

+0.43%

$91.06 B

-

$0.00

11.51%

-

$87.09

-0.17%

$41.70 B

1.36%

$1.19

3.86%

-

$184.37

+0.43%

$40.71 B

1.12%

$2.05

11.29%

-

$36.53

+0.06%

$13.21 B

0.89%

$0.32

4.28%

-

DSCPX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davenport Small Cap Focus Fund
  • Fund Family Name
    Davenport
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Smith

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation. The fund may invest up to 30% of its net assets in common stocks of foreign issuers.


DSCPX - Performance

Return Ranking - Trailing

Period DSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -55.6% 109.0% 2.38%
1 Yr 13.6% -62.6% 18.9% 0.29%
3 Yr 9.5%* -24.8% 9.5% 0.30%
5 Yr 12.3%* -10.7% 12.3% 0.16%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period DSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -54.6% 48.3% 0.30%
2018 -16.3% -67.3% 0.0% 25.39%
2017 16.6% -62.9% 36.3% 4.63%
2016 26.2% -3.5% 34.1% 4.31%
2015 N/A -36.2% 0.4% N/A

Total Return Ranking - Trailing

Period DSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -55.6% 109.0% 2.38%
1 Yr 13.6% -64.4% 18.9% 0.30%
3 Yr 9.5%* -25.6% 9.5% 0.30%
5 Yr 12.3%* -11.1% 12.3% 0.16%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DSCPX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -54.6% 48.3% 0.30%
2018 -15.4% -67.1% 0.0% 38.01%
2017 19.9% -17.6% 52.6% 3.77%
2016 26.2% -3.5% 34.1% 11.76%
2015 N/A -36.2% 5.3% N/A

NAV & Total Return History


DSCPX - Holdings

Concentration Analysis

DSCPX Category Low Category High DSCPX % Rank
Net Assets 306 M 150 K 91.1 B 51.00%
Number of Holdings 33 1 2521 95.69%
Net Assets in Top 10 146 M 47.5 K 3.41 B 22.27%
Weighting of Top 10 49.41% 2.6% 100.0% 3.81%

Top 10 Holdings

  1. First American Treasury Obligs Z 7.89%
  2. Cannae Holdings Inc Ordinary Shares 6.36%
  3. Monarch Casino & Resort Inc 5.85%
  4. Evoqua Water Technologies Corp 5.32%
  5. Stewart Information Services Corp 4.80%
  6. Builders FirstSource Inc 4.33%
  7. Colfax Corp 3.90%
  8. Lamar Advertising Co Class A 3.85%
  9. Switch Inc Class A 3.72%
  10. Watsco Inc 3.61%

Asset Allocation

Weighting Return Low Return High DSCPX % Rank
Stocks
92.11% 0.38% 103.77% 94.97%
Cash
7.89% -107.25% 51.09% 4.74%
Preferred Stocks
0.00% 0.00% 9.83% 56.61%
Other
0.00% -0.49% 61.23% 56.90%
Convertible Bonds
0.00% 0.00% 8.73% 54.74%
Bonds
0.00% 0.00% 63.85% 57.04%

Stock Sector Breakdown

Weighting Return Low Return High DSCPX % Rank
Industrials
26.58% 3.43% 45.50% 8.70%
Consumer Cyclical
24.97% 1.14% 34.13% 2.17%
Financial Services
17.35% 0.00% 39.58% 27.25%
Basic Materials
8.39% 0.00% 18.52% 5.94%
Communication Services
6.70% 0.00% 21.56% 3.48%
Real Estate
6.00% 0.00% 26.04% 62.17%
Technology
5.73% 0.00% 43.25% 96.23%
Consumer Defense
4.29% 0.00% 15.18% 51.16%
Utilities
0.00% 0.00% 22.99% 93.91%
Healthcare
0.00% 0.00% 53.90% 100.00%
Energy
0.00% 0.00% 21.41% 96.81%

Stock Geographic Breakdown

Weighting Return Low Return High DSCPX % Rank
US
87.54% 0.38% 102.17% 88.79%
Non US
4.57% 0.00% 31.89% 17.39%

DSCPX - Expenses

Operational Fees

DSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 11.80% 66.62%
Management Fee 0.75% 0.00% 2.18% 52.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.02% 454.00% 69.17%

DSCPX - Distributions

Dividend Yield Analysis

DSCPX Category Low Category High DSCPX % Rank
Dividend Yield 1.40% 0.00% 43.37% 3.15%

Dividend Distribution Analysis

DSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DSCPX Category Low Category High DSCPX % Rank
Net Income Ratio 0.40% -2.00% 2.80% 50.52%

Capital Gain Distribution Analysis

DSCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DSCPX - Fund Manager Analysis

Managers

George Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.84

5.8%

George L. Smith, III, CFA (age 41) joined Davenport & Company in 1997 and currently serves as a Senior Vice President, Director and coordinator of the buy-side research for the firm. Mr. Smith is a member of the firm’s Executive Committee and has been a member of the IPC since July 2010. .

Christopher Pearson


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.84

5.8%

Christopher G. Pearson, CFA joined Davenport & Company LLC in 2006 and is First Vice President and a buy-side analyst for the firm. Mr. Pearson is a member of the firm’s Portfolio Review Committee. Mr. Pearson earned his BA in Business Administration from University of Richmond.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.4 1.0
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