Davenport Small Cap Focus (DSCPX)

Fund Assets	495.59M
Expense Ratio	0.935%
Min. Investment	$5,000
Turnover	39.00%
Dividend (ttm)	0.09
Dividend Yield	0.58%
Dividend Growth	-8.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	15.32
YTD Return	-1.10%
1-Year Return	-4.68%
5-Year Return	-0.91%
52-Week Low	15.32
52-Week High	17.64
Beta (5Y)	0.93
Holdings	34
Inception Date	Dec 31, 2014

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
• Index: Russell 2000 TR

Performance

DSCPX had a total return of -4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Top 10 Holdings

45.31% of assets

Name	Symbol	Weight
Kinsale Capital Group, Inc.	KNSL	6.59%
Stewart Information Services Corporation	STC	5.15%
HealthEquity, Inc.	HQY	4.89%
Monarch Casino & Resort, Inc.	MCRI	4.55%
Americold Realty Trust, Inc.	COLD	4.41%
Cohen & Steers, Inc.	CNS	4.19%
Rayonier Inc.	RYN	4.06%
Kirby Corporation	KEX	4.00%
ESAB Corporation	ESAB	3.76%
Atlantic Union Bankshares Corporation	AUB	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.0267	Sep 16, 2026
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

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:

Oct 16, 2026

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