Davenport Small Cap Focus

DSCPX·Nasdaq
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16.31+0.20 (+1.24%)today
At close: Nov 4, 8:09 PM EST · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close16.11
Open—
Day range—
52-week range15.3217.64
Off day high—
Off 52-week high−7.54%
Volume—
Avg. volume (3M)0.00
Net assets490.87M
Expense ratio0.89%
Yield0.55%
YTD return+1.57%
50-day average16.03
200-day average16.70

Latest news

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Seeking Alpha·Negative

Davenport Small Cap Focus Fund Q3 2026 Commentary

Small Cap Focus Fund fell 11.89% in Q3, trailing the Russell 2000. Review our portfolio contributors, detractors, and current investment thesis. - The Small Cap Focus Fund declined 11.89% during the third quarter. - NewMarket Corp was a…

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Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 1 articles, not a forecast.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance