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Davenport Small Cap Focus Fund: (MF: DSCPX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 04:51 PM ET

$17.05 USD

-0.19 (-1.10%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.14 92
3 months 0.22 93
6 months 7.00 83
1 Year 1.50 96
3 Year 2.37 97
5 Year 3.36 77
10 Year 9.57 65

* 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 Jul 31, 2026

1 Year 10.11
5 Year 4.33
10 Year 10.67
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.92 13.01 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 7.13-7.263.3222.24-15.5720.4225.7640.83-14.6319.8726.20
% Total Return Rel to Index 1.76-25.48-21.69-4.002.62-8.267.369.34-10.24-1.9114.27
% Total Return Rel to Peer -9.00-14.56-8.596.163.941.106.7715.40-3.864.2810.25
% Perf Quintile vs Peer* 5.005.005.001.002.003.002.001.004.002.001.00
% Dividends 0.010.070.130.180.020.130.190.090.000.000.00
% Yield 0.070.430.740.420.170.590.970.590.000.000.00
Capital Gains ($) 0.540.000.340.610.942.710.900.220.260.350.00
Expense Ratio 0.880.870.880.890.880.910.950.971.001.060.00

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