Davenport Small Cap Focus Fund (DSCPX)

Fund Assets	161.63M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.79%
Dividend Growth	-40.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	16.27
YTD Return	-7.56%
1-Year Return	-8.87%
5-Year Return	64.89%
52-Week Low	14.14
52-Week High	19.09
Beta (5Y)	0.99
Holdings	34
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DSCPX
• Index: Russell 2000 TR

Performance

DSCPX had a total return of -8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

49.03% of assets

Name	Symbol	Weight
Kinsale Capital Group, Inc.	KNSL	7.17%
Monarch Casino & Resort, Inc.	MCRI	6.76%
First American Treasury Obligations Fund	FXFXX	5.00%
Enovis Corporation	ENOV	4.96%
ESAB Corporation	ESAB	4.77%
Golden Entertainment, Inc.	GDEN	4.30%
Stewart Information Services Corporation	STC	4.19%
Generac Holdings Inc.	GNRC	3.99%
Verra Mobility Corporation	VRRM	3.96%
California Resources Corporation	CRC	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2023	$0.2007	Dec 5, 2023