Davenport Small Cap Focus (DSCPX)

Fund Assets	584.38M
Expense Ratio	0.89%
Min. Investment	$5,000
Turnover	39.00%
Dividend (ttm)	0.08
Dividend Yield	0.47%
Dividend Growth	-25.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	17.24
YTD Return	9.61%
1-Year Return	1.65%
5-Year Return	12.75%
52-Week Low	15.32
52-Week High	17.67
Beta (5Y)	0.91
Holdings	34
Inception Date	n/a

About DSCPX

The Davenport Small Cap Focus Fund is a mutual fund specializing in U.S. small capitalization equities, designed to achieve long-term capital appreciation. The fund employs a concentrated investment strategy, selecting a relatively small number of high-conviction holdings—often with portfolio weights starting at 1-2%—and maintains a low portfolio turnover rate. Its approach focuses on identifying under-researched small-cap companies with substantial growth potential, particularly those led by management teams with significant ownership stakes. The fund actively seeks opportunistic entry points, sometimes targeting companies that may be temporarily out of favor in the market. Sector diversification is broad, but the portfolio is constructed with a strong emphasis on rigorous research and risk management, typically avoiding businesses with excessive balance sheet or business risk. The managers also exercise valuation sensitivity, ensuring a margin of safety in their purchases. By balancing growth and value styles within the small-cap universe, the fund aims to deliver returns that outperform traditional benchmarks, such as the Russell 2000 Index, over a full market cycle.

• Fund Family: Davenport
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DSCPX

Performance

DSCPX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FKICX	Fidelity	Fidelity Small Cap Stock K6 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Top 10 Holdings

43.57% of assets

Name	Symbol	Weight
Kinsale Capital Group, Inc.	KNSL	5.97%
Americold Realty Trust, Inc.	COLD	4.88%
Monarch Casino & Resort, Inc.	MCRI	4.56%
HealthEquity, Inc.	HQY	4.40%
Stewart Information Services Corporation	STC	4.38%
First American Treasury Obligs X	FXFXX	4.35%
Kirby Corporation	KEX	3.88%
Trex Company, Inc.	TREX	3.72%
Rayonier Inc.	RYN	3.71%
Hexcel Corporation	HXL	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.5424	Jun 16, 2026
Mar 16, 2026	$0.0102	Mar 17, 2026
Dec 26, 2025	$0.0489	Dec 29, 2025
Sep 15, 2025	$0.017	Sep 16, 2025
Jun 16, 2025	$0.0081	Jun 17, 2025
Dec 26, 2024	$0.0734	Dec 27, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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