DSCPX Mutual Fund

NAV$15.99

AUM$486M

TER0.89%

Holdings33

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Just $25 once·$99/mo·Download sample

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DSCPX Mutual Fund

NAV$15.99

Davenport Small Cap Focus Fund

AUM$486M

TER0.89%

Holdings33

See how much of DSCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DSCPX NAV Chart

Period	DSCPX return
Latest NAV	$15.99
1 month	+2.97%
3 months	-5.18%
6 months	-7.89%
Year to date	-2.20%
1 year	-2.03%
3 years	+2.64%
5 years	+0.71%
10 years	+10.02%

DSCPX Mutual Fund Price Chart

DSCPX NAV chart displays historical price data and trading volume. Year-to-date, DSCPX has returned -2.20%. The current price is $15.99.

DSCPX price history helps investors identify trends and make informed decisions. DSCPX returns break the record out by period. DSCPX vs another fund lets you evaluate against similar funds.