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Davenport Small Cap Focus Fund: (MF: DSCPX)

(NASDAQ Mutual Funds) As of May 5, 2026 04:42 PM ET

$17.09 USD

+0.18 (1.06%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.92 67
3 months -0.92 67
6 months -5.34 92
1 Year 1.33 94
3 Year 2.66 95
5 Year 2.21 70
10 Year 10.17 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2026

1 Year 1.32
5 Year 2.20
10 Year 10.17
Since Inception 8.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.92 NA NA NA
2025 -9.32 4.00 2.93 -4.46
2024 9.28 -10.09 4.79 0.35
2023 7.25 4.90 -1.97 10.83
2022 -6.10 -14.98 -2.94 8.96
2021 5.78 1.92 4.94 6.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.92-7.263.3222.24-15.5720.4225.7640.83-14.6319.8726.20
% Total Return Rel to Index 5.17-25.48-21.69-4.002.62-8.267.369.34-10.24-1.9114.27
% Total Return Rel to Peer -0.89-14.56-8.596.163.941.106.7715.40-3.864.2810.25
% Perf Quintile vs Peer* 4.005.005.001.002.003.002.001.004.002.001.00
% Dividends 0.010.070.130.180.020.130.190.090.000.000.00
% Yield 0.000.430.400.400.170.590.970.590.000.000.00
Capital Gains ($) 0.000.000.340.610.942.710.900.220.260.350.00
Expense Ratio 0.000.870.880.890.880.910.950.971.001.060.00

* 1 = Top 20%, 5 = Bottom 20%