Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.13 (0.82%)
Jun 18, 2025, 4:00 PM EDT
-3.95% (1Y)
| Fund Assets | 161.63M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.67% |
| Dividend Growth | -83.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.94 |
| YTD Return | -8.59% |
| 1-Year Return | -3.36% |
| 5-Year Return | 53.34% |
| 52-Week Low | 14.14 |
| 52-Week High | 19.09 |
| Beta (5Y) | 0.97 |
| Holdings | 35 |
| Inception Date | Dec 31, 2014 |
About DSCPX
The Davenport Small Cap Focus Fund (DSCPX) seeks to provide long term capital appreciation. DSCPX invests at least 80% of the Funds net assets 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.
Fund Family Williamsburg Invst T
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol DSCPX
Index Russell 2000 TR
Performance
DSCPX had a total return of -3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Monarch Casino & Resort, Inc. | MCRI | 7.17% |
| Kinsale Capital Group, Inc. | KNSL | 6.76% |
| ESAB Corporation | ESAB | 5.25% |
| Enovis Corporation | ENOV | 4.79% |
| Golden Entertainment, Inc. | GDEN | 4.54% |
| NewMarket Corporation | NEU | 4.20% |
| Stewart Information Services Corporation | STC | 4.11% |
| Verra Mobility Corporation | VRRM | 4.10% |
| J&J Snack Foods Corp. | JJSF | 3.91% |
| First American Treasury Obligations Fund | FXFXX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0081 | Jun 17, 2025 |
| Dec 26, 2024 | $0.0734 | Dec 27, 2024 |
| Sep 16, 2024 | $0.026 | Sep 17, 2024 |
| Jun 14, 2024 | $0.3539 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0247 | Mar 18, 2024 |
| Dec 26, 2023 | $0.0343 | Dec 27, 2023 |