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Davenport Small Cap Focus (DSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.61-0.06 (-0.34%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.71%
5-year average return12.92%
Number of years up6
Number of years down3
Best 1-yr total return (27 May 2024)40.88%
Worst 1-yr total return (27 May 2024)N/A
Best 3-yr total return40.88%
Worst 3-yr total return7.51%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDSCPXCategory
YTD0.88%20.19%
1-month-7.69%0.02%
3-month-0.82%4.36%
1-year13.10%60.18%
3-year4.49%11.32%
5-year12.48%13.88%
10-year0.00%11.19%
Last bull market27.58%27.98%
Last bear market-14.98%-24.08%

Annual total return (%) history

Year
DSCPXCategory
2024
N/AN/A
2023
22.28%N/A
2022
-15.58%N/A
2021
20.39%N/A
2020
25.74%10.99%
2019
40.88%23.75%
2018
-14.63%-12.72%
2017
19.88%12.28%
2016
26.21%20.78%
2015
-8.71%-5.38%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.28%N/AN/AN/A
20237.26%4.93%-1.98%10.84%
2022-6.10%-14.98%-2.95%8.96%
20215.79%1.92%4.95%6.39%
2020-28.04%33.62%8.70%20.28%
201917.99%7.21%-0.21%11.61%
2018-3.06%5.47%0.37%-16.81%
20175.39%1.19%6.27%5.79%
20162.41%8.03%5.55%8.08%
20154.10%0.29%-12.94%0.44%

Rank in category (by total return)

YTD26
1-month97
3-month95
1-year59
3-year7
5-year3

Load adjusted returns

1-year13.10%
3-year4.49%
5-year12.48%
10-yearN/A