Davenport Small Cap Fund Quote
| DSCPX Fund | USD 16.37 0.06 0.37% |
PerformanceWeakest
| Odds Of DistressLow
|
Davenport Small is trading at 16.37 as of the 1st of November 2025; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 16.31. Davenport Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of August 2025 and ending today, the 1st of November 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in common stocks of small capitalization companies and shares of registered investment companies , that invest primarily in stocks of small capitalization companies. More on Davenport Small Cap
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Davenport Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | Davenport Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, Davenport, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
Davenport Small Cap [DSCPX] is traded in USA and was established 1st of November 2025. Davenport Small is listed under Davenport category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Davenport family. The entity is thematically classified as Small Blend Funds. This fund currently has accumulated 161.63 M in assets under management (AUM) with minimum initial investment of 5 K. Davenport Small Cap is currently producing year-to-date (YTD) return of 0.56% with the current yeild of 0.01%, while the total return for the last 3 years was 9.38%.
Check Davenport Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davenport Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davenport Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davenport Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davenport Small Cap Mutual Fund Constituents
| TOWN | Towne Bank | Stock | Financials | |
| CNS | Cohen Steers | Stock | Financials | |
| AMWD | American Woodmark | Stock | Industrials | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| SEB | Seaboard | Stock | Consumer Staples | |
| ETSY | Etsy, Inc | Stock | Consumer Discretionary | |
| KNX | Knight Transportation | Stock | Industrials | |
| LILAK | Liberty Latin America | Stock | Communication Services |
Davenport Small Cap Risk Profiles
| Mean Deviation | 0.8693 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Risk Adjusted Performance | (0.03) |
Davenport Small Against Markets
Other Information on Investing in Davenport Mutual Fund
Davenport Small financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Small security.
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