fundvisualizer.com

Davenport Small Cap FocusDSCPX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
88.52%
Non-U.S. Stock
5.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.33%

Consumer cyclical

18.19%

Financial services

11.27%

Real estate

5.18%

Consumer defensive

4.18%

Health care

8.57%

Utilities

0.00%

Communication services

7.47%

Energy

5.08%

Industrials

22.43%

Technology

6.49%

Top 10 holdings

As of 12/31/2023

First American Treasury Obligs X
5.97%
Monarch Casino & Resort Inc
5.48%
Verra Mobility Corp Class A
5.28%
Stewart Information Services Corp
4.95%
Janus International Group Inc Ordinary Shares - Class A
4.87%
Enovis Corp
4.34%
J&J Snack Foods Corp
4.18%
Kinsale Capital Group Inc
4.13%
Alight Inc Class A
4.10%
OneSpaWorld Holdings Ltd
3.78%
Fund assets

$805.9 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.91%

Investment objective

Small Company

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