DSCPX Performance — Davenport Small Cap Focus Fund
Data updated: 2026-08-28
DSCPX returned +11.96% year to date and +10.10% over one year to Jun 2026. Annualised returns are +5.24% over 3 years and +4.34% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $117, against $156 for the category, and to $110 over one year, against $132. Volatility over the past three years was 17.00% a year. In the 12 months to Jun 2026 the fund lost a net $281.4M, and assets reached $626.92M.
DSCPX Growth of $100
What $100 invested in Davenport Small Cap Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | DSCPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $203 |
DSCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.96% |
| 1 year | +10.10% |
| 3 years (annualised) | +5.24% |
| 5 years (annualised) | +4.34% |
DSCPX Annual Returns
Calendar-year total returns of Davenport Small Cap Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.96% |
| 2025 | −7.26% |
| 2024 | +3.32% |
| 2023 | +22.28% |
| 2022 | −15.58% |
| 2021 | +20.39% |
| 2020 | +74.21% |
| 2019 (Jul–Dec) | +0.11% |
DSCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +5.7% | −6.4% | +7.9% | −2.0% | +6.8% | — | — | — | — | — | — |
| 2025 | +1.4% | −3.4% | −7.4% | −3.9% | +4.0% | +4.1% | +3.8% | +1.8% | −2.6% | −4.0% | −0.3% | −0.2% |
| 2024 | +1.7% | +2.2% | +5.1% | −7.7% | +0.5% | −3.1% | +7.8% | −3.4% | +0.6% | −1.8% | +9.7% | −6.8% |
| 2023 | +9.5% | −0.2% | −1.8% | +1.7% | −4.6% | +8.2% | +4.0% | −2.5% | −3.3% | −5.1% | +7.0% | +9.1% |
| 2022 | −8.9% | +1.6% | +1.5% | −7.6% | +0.9% | −8.9% | +7.4% | −1.5% | −8.3% | +13.6% | +2.4% | −6.3% |
| 2021 | −2.9% | +7.1% | +1.7% | +3.9% | −0.9% | −1.0% | +0.3% | +6.3% | −1.6% | +4.2% | −2.7% | +4.9% |
| 2020 | 0.0% | −0.1% | −0.2% | +15.9% | +10.9% | +4.0% | +5.4% | +5.8% | −2.5% | −0.1% | +11.8% | +7.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
DSCPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.00%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +9.72% (Nov 2024)
- Worst month: −7.69% (Apr 2024)
DSCPX Fund Flows
Monthly money in and out of Davenport Small Cap Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$281.4M
- 12-month gross sales (incl. reinvestments): $86.4M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.1M | $25.2M | −$5.1M |
| May 2026 | $1.7M | $12.2M | −$10.4M |
| Apr 2026 | $1.9M | $10.9M | −$9.0M |
| Mar 2026 | $3.0M | $22.5M | −$19.5M |
| Feb 2026 | $7.3M | $22.3M | −$15.0M |
| Jan 2026 | $7.4M | $24.3M | −$16.9M |
| Dec 2025 | $6.4M | $52.0M | −$45.6M |
| Nov 2025 | $10.0M | $115.7M | −$105.8M |
| Oct 2025 | $7.2M | $27.1M | −$19.9M |
| Sep 2025 | $7.1M | $24.3M | −$17.2M |
| Aug 2025 | $7.4M | $17.3M | −$9.9M |
| Jul 2025 | $6.9M | $14.1M | −$7.1M |
DSCPX Assets Under Management
Net assets of Davenport Small Cap Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $626.92M |
| 2026-03-31 | $595.78M |
| 2025-12-31 | $651.52M |
| 2025-09-30 | $863.98M |
| 2025-06-30 | $873.18M |
| 2025-03-31 | $867.62M |
| 2024-12-31 | $972.87M |
| 2024-09-30 | $986.89M |
| 2024-06-30 | $934.92M |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $776.67M |
| 2023-09-30 | $648.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.