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Davenport Small Cap Focus (DSCPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 17.64 |
| YTD return | 9.28% |
| Expense ratio (net) | 0.91% |
| Category | Small Blend |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 1.01B |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.58% |
| 5y average return | N/A |
| Holdings turnover | 36.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 31 Dec 2014 |
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