DSCPX
Davenport SmallCap Focus
$16.54
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 923.82M |
| 52 Week High | 18.711 |
| 52 Week Low | 14.434 |
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Key Data
| Symbol | DSCPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.54 |
| Price Yesterday | 16.57 |
| Market Cap | 923.82 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 18.71 |
|---|---|
| 52 Week Low | 14.43 |
| Market Cap | 923.82M |
| Shares Outstanding | 55.85M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -36.69% |
|---|---|
| Five Days | -30.56% |
| One Months | -22.63% |
| Three Months | -33.86% |
| Six Months | -6.56% |
| Nine Months | 11.25% |
| One Year | 5.54% |
| Three Years | 3.82% |
| Five Years | 11.03% |
| Ten Years | -999 |
| YTD | -6.48% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.72% |
| One Month | -2.01% |
| Three Months | -9.66% |
| Six Months | -3.28% |
| Nine Months | 8.22% |
| One Year | 5.54% |
| Three Years | 11.83% |
| Five Years | 68.48% |
| Ten Years | -999 |
| YTD | -3.39% |
| Since Inception | 150.76% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 2023 | 22.28% |
| 2022 | -15.57% |
| 2021 | 20.39% |
| 2020 | 25.73% |
| 2019 | 40.89% |
| 2018 | -14.63% |
| 2017 | 19.88% |
| 2016 | 26.21% |
| 2015 | -8.72% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 0.69 |
| Correlation | 52.94% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 28.03% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.79 |
| Treynor | 0.24 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -4.2 |