Davenport Small Financials
| DSCPX Fund | USD 16.18 0.06 0.37% |
Davenport |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davenport Small Fund Summary
Davenport Small competes with Praxis Impact, Calvert Bond, Goldman Sachs, Limited Term, and Doubleline Total. Under normal circumstances, at least 80 percent of the funds net assets will be invested in common stocks of small capitalization companies and shares of registered investment companies , that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 281 3217 |
| Currency | USD - US Dollar |
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Small's current stock value. Our valuation model uses many indicators to compare Davenport Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Small competition to find correlations between indicators driving Davenport Small's intrinsic value. More Info.Davenport Small Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 431.77 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davenport Small's earnings, one of the primary drivers of an investment's value.Davenport Small Cap Systematic Risk
Davenport Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Davenport Small Cap correlated with the market. If Beta is less than 0 Davenport Small generally moves in the opposite direction as compared to the market. If Davenport Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Small is generally in the same direction as the market. If Beta > 1 Davenport Small moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Small Thematic Clasifications
Davenport Small Cap is part of Small Blend Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization growth and value assets. Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies
This theme covers Funds with small to mid capitalization growth and value assets. Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. Get More Thematic Ideas
Davenport Small Cap is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 52.11 Billion. Davenport Small adds roughly 161.63 Million in net asset claiming only tiny portion of funds listed under Small Blend category.| Small Blend Funds | View |
Davenport Small March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Davenport Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davenport Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Davenport Mutual Fund
Davenport Small financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Small security.
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