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Davenport Small Cap Focus Fund: (MF: DSCPX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:42 PM ET

$15.95 USD

-0.18 (-1.12%)

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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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.35 96
3 months -11.89 86
6 months -0.42 98
1 Year -5.75 97
3 Year 1.57 98
5 Year 0.75 86
10 Year 8.69 68

* 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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 13.73
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 495.59
% Turnover 9/30/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.93 1.05
Alpha -16.18 -10.49 -5.75
R Squared 0.41 0.58 0.67
Std. Dev. 17.08 18.53 19.44
Sharpe -0.14 -0.10 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 29.24
Finance 23.66
Non-Durable 17.84
Technology 8.55
Other 7.63
Services 6.26
Retail Trade 3.86
Energy 2.96

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
KINSALE CAPITAL GROUP INC 5.95 37.30
AMERICOLD REALTY TRUST 4.86 30.48
MONARCH CASINO & RESORT 4.55 28.50
HEALTHEQUITY INC 4.38 27.48
STEWART INFORMATION SERVI 4.37 27.39
TOTAL*MONEY MARKET 4.34 27.19
KIRBY CORP 3.87 24.23
TREX CO INC 3.71 23.25
RAYONIER INC 3.70 23.20

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 33
Avg. P/E 19.05
Avg. P/Book 2.85
Avg. EPS Growth 5.62
Avg. Market Value (Mil $) 5,369

Composition

% of Portfolio
Stocks 95.31
Foreign Stocks 0.94
Cash 4.34
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.02
Small Growth 0.00
Small Value 21.07
Foreign Stock 0.32
Emerging Market 0.00
Precious Metal 0.43
Intermediate Bond 6.08
Foreign Bond 26.27
High Yield Bond 13.35