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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

View All Zacks Mutual Fund Rank #1's

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.

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 Sep 30, 2026

1 Year -5.75
5 Year 0.75
10 Year 8.69
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.92 13.01 -11.89 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 -1.34-7.263.3222.24-15.5720.4225.7640.83-14.6319.8726.20
% Total Return Rel to Index -14.09-25.48-21.69-4.002.62-8.267.369.34-10.24-1.9114.27
% Total Return Rel to Peer -12.87-14.56-8.596.163.941.106.7715.40-3.864.2810.25
% Perf Quintile vs Peer* 5.005.005.001.002.003.002.001.004.002.001.00
% Dividends 0.040.070.130.180.020.130.190.090.000.000.00
% Yield 0.540.430.740.420.170.590.970.590.000.000.00
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%