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Davenport Small Cap Focus (DSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.88+0.15 (+0.85%)
As of 08:06AM EDT. Market open.
Full screen
Previous close17.73
YTD return0.88%
Expense ratio (net)0.91%
CategorySmall Blend
Last cap gain2.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets946.04M
Beta (5Y monthly)0.97
Yield0.63%
5y average returnN/A
Holdings turnover36.00%
Last dividend0.02
Average for categoryN/A
Inception date31 Dec 2014
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