DSCPX
Davenport SmallCap Focus
$18.05
-0.08 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 955.914M |
| 52 Week High | 19.11 |
| 52 Week Low | 14.742 |
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Key Data
| Symbol | DSCPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.05 |
| Price Yesterday | 18.13 |
| Market Cap | 955.91 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 19.11 |
|---|---|
| 52 Week Low | 14.74 |
| Market Cap | 955.91M |
| Shares Outstanding | 52.96M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -67.23% |
|---|---|
| Five Days | 161.00% |
| One Months | -36.92% |
| Three Months | 4.66% |
| Six Months | 43.98% |
| Nine Months | 12.06% |
| One Year | 16.18% |
| Three Years | 5.43% |
| Five Years | 13.16% |
| Ten Years | -999 |
| YTD | 10.67% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.92% |
| One Month | -3.94% |
| Three Months | 1.14% |
| Six Months | 19.80% |
| Nine Months | 8.95% |
| One Year | 16.16% |
| Three Years | 17.15% |
| Five Years | 85.32% |
| Ten Years | -999 |
| YTD | 3.23% |
| Since Inception | 167.92% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 22.28% |
| 2022 | -15.58% |
| 2021 | 20.39% |
| 2020 | 25.74% |
| 2019 | 40.88% |
| 2018 | -14.64% |
| 2017 | 19.88% |
| 2016 | 26.21% |
| 2015 | -8.71% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 1.14 |
| Correlation | 91.21% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 83.18% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.69 |
| Treynor | 9.45 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.1 |