Nasdaq - Delayed Quote USD
Davenport Small Cap Focus Fund (DSCPX)
As of 8:06 AM EST. Market Open.
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.
Davenport Small Cap Focus Fund
Cincinnati, OH 45246
225 Pictoria Drive, Suite 450
Fund Overview
| Category | Small Blend |
| Fund Family | Davenport |
| Net Assets | 972.39M |
| YTD Return | 1.08% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DSCPX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.90% | 1.03% |
| Prospectus Net Expense Ratio | 0.90% | -- |
| Prospectus Gross Expense Ratio | 0.90% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Christopher G. Pearson, Lead Manager since December 31, 2014
Christopher G. Pearson, CFA (age 39) joined the Advisor in 2006 and
currently serves as a Senior Vice President and Director Morningstar Style Box
Morningstar Category
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