Davenport Small Cap Focus DSCPX

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16.11 USD -0.06 (-0.37%)

At closeNov 3, 2026, 6:13 PM EST

Day range unavailable

15.32 52-week range 17.64
YTD
-0.80%
1 year
-1.47%
YTD return
-0.80%
1-year return
-1.47%
Previous close
16.17
52-week range
15.32 – 17.64

2Y -1.21 (-6.96%)

141618Jan 25Jun 25Nov 25Mar 26Aug 2616.17

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.18
200-day average
17.70

About Davenport Small Cap Focus

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.

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