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Davenport Small Cap Focus Fund: (MF: DSCPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:50 PM ET
$16.76 USD
+0.36 (2.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.26 | 96 |
| 3 months | -4.46 | 98 |
| 6 months | -1.66 | 94 |
| 1 Year | -7.26 | 96 |
| 3 Year | 5.41 | 96 |
| 5 Year | 3.56 | 73 |
| 10 Year | 10.54 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -7.26 |
| 5 Year | 3.55 |
| 10 Year | 10.54 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.32 | 4.00 | 2.93 | -4.46 |
| 2024 | 9.28 | -10.09 | 4.79 | 0.35 |
| 2023 | 7.25 | 4.90 | -1.97 | 10.83 |
| 2022 | -6.10 | -14.98 | -2.94 | 8.96 |
| 2021 | 5.78 | 1.92 | 4.94 | 6.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.26 | 3.32 | 22.24 | -15.57 | 20.42 | 25.76 | 40.83 | -14.63 | 19.87 | 26.20 |
| % Total Return Rel to Index | -25.48 | -21.69 | -4.00 | 2.62 | -8.26 | 7.36 | 9.34 | -10.24 | -1.91 | 14.27 |
| % Total Return Rel to Peer | -14.56 | -8.59 | 6.16 | 3.94 | 1.10 | 6.77 | 15.40 | -3.86 | 4.28 | 10.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.07 | 0.13 | 0.18 | 0.02 | 0.13 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.43 | 0.74 | 0.54 | 0.17 | 0.59 | 0.97 | 0.59 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.34 | 0.61 | 0.94 | 2.71 | 0.90 | 0.22 | 0.26 | 0.35 | 0.00 |
| Expense Ratio | 0.87 | 0.88 | 0.89 | 0.88 | 0.91 | 0.95 | 0.97 | 1.00 | 1.06 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%