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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

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
DSCPXCategory average
5 years
DSCPXCategory average
10 years
DSCPXCategory average
Alpha
-2.83-0.09
-0.8-0.06
N/A-0.06
BETA
0.970.01
1.090.01
N/A0.01
Mean annual return
0.520.01
1.20.01
N/A0.01
R-squared
75.240.83
79.440.77
N/A0.78
Standard deviation
19.680.26
22.520.21
N/A0.19
Sharpe ratio
0.160
0.540.01
N/A0.01
Treynor ratio
1.420.08
9.450.1
N/A0.09