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 17.34 / −0.17 %
- Total Assets 973.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- 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 0.55%
- Turnover 28%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monarch Casino & Resort Inc | 5.87 | 57.9 Mil | Consumer Cyclical |
Kinsale Capital Group Inc | 5.42 | 53.4 Mil | Financial Services |
OneSpaWorld Holdings Ltd | 4.87 | 48.0 Mil | Consumer Cyclical |
Stewart Information Services Corp | 4.68 | 46.2 Mil | Financial Services |
Generac Holdings Inc | 4.27 | 42.1 Mil | Industrials |
Enovis Corp | 4.20 | 41.4 Mil | Industrials |
ESAB Corp | 4.05 | 40.0 Mil | Industrials |
J&J Snack Foods Corp | 4.05 | 40.0 Mil | Consumer Defensive |
Outfront Media Inc | 3.88 | 38.3 Mil | Real Estate |
Verra Mobility Corp Class A | 3.78 | 37.3 Mil | Industrials |