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Davenport Small Cap Focus Fund: (MF: DSCPX)

(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET

$17.55 USD

+0.16 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD -1.75 90
3 months -10.09 99
6 months -1.75 90
1 Year 6.74 80
3 Year 4.23 12
5 Year 11.32 7
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DSCPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 15.46
% Yield 0.22
% SEC Yield NA
Net Assets (Mil $) 6/30/2024 934.44
% Turnover 6/30/2024 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.08 NA
Alpha -4.47 -3.46 0.00
R Squared 0.72 0.77 NA
Std. Dev. 19.69 22.35 NA
Sharpe 0.15 0.52 NA

Sector / Country Weightings

As of 6/30/2024 % of Portfolio
Other 23.83
Industrial Cyclical 23.17
Finance 16.08
Non-Durable 14.62
Technology 6.36
Services 5.41
Energy 4.35
Health 3.39
Retail Trade 2.79

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 6.19 62.36
MONARCH CASINO & RESORT 5.05 50.95
KINSALE CAPITAL GROUP INC 4.90 49.37
JANUS INTERNATIONAL GROUP 4.86 49.01
STEWART INFORMATION SERVI 4.69 47.32
VERRA MOBILITY CORPORATIO 4.60 46.41
ALIGHT INC 4.18 42.10
ENOVIS CORP 4.17 42.02
ESAB CORPORATION 4.13 41.63

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 33
Avg. P/E 16.04
Avg. P/Book 2.39
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 5,152

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.59
Small Growth 34.73
Small Value 36.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.17
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00