fundvisualizer.com

Davenport Small Cap FocusDSCPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
82.79%
Non-U.S. Stock
7.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

4.97%

Consumer cyclical

17.11%

Financial services

13.33%

Real estate

4.81%

Consumer defensive

4.35%

Health care

4.26%

Utilities

0.00%

Communication services

8.01%

Energy

2.88%

Industrials

18.70%

Technology

8.65%

Top 10 holdings

As of 01/31/2023

First American Treasury Obligs Z
9.52%
Monarch Casino & Resort Inc
6.91%
Alight Inc Class A
5.63%
NewMarket Corp
4.97%
Cannae Holdings Inc Ordinary Shares
4.60%
J&J Snack Foods Corp
4.35%
Liberty Latin America Ltd Class C
4.28%
Perrigo Co PLC
4.26%
Janus International Group Inc Ordinary Shares - Class A
4.22%
Verra Mobility Corp Class A
4.14%
Fund assets

$594.63 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.89%

Investment objective

Small Company

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