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Davenport Small Cap Focus (DSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.28+0.04 (+0.23%)
At close: 08:01PM EDT

Davenport Small Cap Focus

Cincinnati, OH 45246

225 Pictoria Drive, Suite 450

C/O Ultimus Fund Solutions, LLC

Management information
Christopher G. Pearson,Lead manager since 30 December 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
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyDavenport
Net assets966.64M
YTD return1.34%
Yield0.63%
Morningstar rating★★★★★
Inception date30 Dec 2014

Fund operations

Last dividend0.02
Last cap gain2.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseDSCPXCategory average
Annual report expense ratio (net)0.91%1.03%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A