Davenport Small Cap Fund Holdings Turnover
| DSCPX Fund | USD 18.96 0.02 0.11% |
Davenport Small Cap fundamentals help investors to digest information that contributes to Davenport Small's financial success or failures. It also enables traders to predict the movement of Davenport Mutual Fund. The fundamental analysis module provides a way to measure Davenport Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davenport Small mutual fund.
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Davenport Small Cap Mutual Fund Holdings Turnover Analysis
Davenport Small's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Davenport Small Cap has a Holdings Turnover of 0.0%. This indicator is about the same for the Davenport average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Davenport Small
The fund consists of 94.48% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Davenport Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Davenport Fundamentals
| Total Asset | 595.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.91 % | ||||
| One Year Return | 19.37 % | ||||
| Three Year Return | 4.21 % | ||||
| Five Year Return | 12.36 % | ||||
| Net Asset | 161.63 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Cash Position Weight | 5.52 % | ||||
| Equity Positions Weight | 94.48 % |
About Davenport Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davenport Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davenport Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davenport Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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