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Davenport Small Cap Focus Fund: (MF: DSCPX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$16.58 USD

-0.59 (-3.44%)

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    

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.33 82
3 months -2.50 92
6 months 10.52 91
1 Year 19.05 64
3 Year 4.96 9
5 Year 13.55 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 10.97
% Yield 0.13
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 966.64
% Turnover 5/31/2024 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 1.09 NA
Alpha -3.51 -2.32 0.00
R Squared 0.74 0.79 NA
Std. Dev. 19.59 22.42 NA
Sharpe 0.19 0.63 NA

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Other 23.01
Industrial Cyclical 18.58
Non-Durable 17.54
Finance 15.35
Services 8.09
Technology 7.72
Retail Trade 3.44
Health 3.31
Energy 2.96

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 5.96 46.27
MONARCH CASINO & RESORT 5.47 42.51
VERRA MOBILITY CORPORATIO 5.27 40.92
STEWART INFORMATION SERVI 4.94 38.39
JANUS INTERNATIONAL GROUP 4.86 37.77
ENOVIS CORP 4.34 33.68
J & J SNACK FOODS CORP 4.18 32.43
KINSALE CAPITAL GROUP INC 4.12 32.00
ALIGHT INC 4.10 31.81

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 30
Avg. P/E 16.24
Avg. P/Book 2.26
Avg. EPS Growth 9.74
Avg. Market Value (Mil $) 3,964

Allocation

% of Portfolio
Large Growth 0.00
Large Value 2.49
Small Growth 45.68
Small Value 22.65
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.57
Intermediate Bond 7.00
Foreign Bond 0.00
High Yield Bond 0.00