Mutual Funds - Profile

Davenport Small Cap Focus Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team prefers companies that exhibit the potential to achieve above average earnings growth over the long term.

In addition, the team also focuses on companies that are estimated to trade below their fair values.

Also, the team considers companies that are lagging in market price and More

Price

  • Last Close
  • $19.82
    +0.16
  • 52 Week HL
  • $20.21 - $14.31
  • Net Assets
  • $556.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Evoqua Water 5.55
Cannae Holdings 4.48
Liberty Latin 4.32
Steward Information 4.28
Foley Trasimene 4.20
Company Holding
Juniper Industrial 3.86
NewMarket Corporation 3.81
Monarch Casino 3.78
Hanesbrands Inc 3.58
Builders FirstSource 3.35
Total 41.21%

Manager

  • Name
  • George Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
7.4 % YTD

  • 3 Year
  • 59.44%
  • 5 Year
  • 97.54%
  • Best
  • 37.85%
    2019
  • Worst
  • -14.63%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DSCPX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -28% 18% -3.1% 5.4% 2.4% - - - - -
Q2 -4% 33% 5.7% 7.9% 1.2% 8% 0.3% - - - -
Q3 8.7% 8.7% - 0.4% 6.3% 5.6% -12.9% - - - -
Q4 - 13.7% 9.9% -15.8% 5.5% 8.1% 0.4% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3% 7.2% 1.7% 3.9% -0.9% -6.8% 0.3% 6.3% 1.9% -2.7% - -
2020 0.7% -6.8% -23.3% 15.9% 10.5% 3.9% 5.4% 5.8% -2.5% -0.1% 11.8% 1.7%

Annual Return

Index Comparison

Alpha

NAV