Davenport Small Cap Fund Manager Performance Evaluation
| DSCPX Fund | USD 19.09 0.30 1.60% |
The fund shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Davenport Small will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Davenport Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Davenport Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.9000 |
Davenport |
Davenport Small Relative Risk vs. Return Landscape
If you would invest 1,726 in Davenport Small Cap on August 28, 2024 and sell it today you would earn a total of 183.00 from holding Davenport Small Cap or generate 10.6% return on investment over 90 days. Davenport Small Cap is currently producing 0.1665% returns and takes up 1.1494% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Davenport, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davenport Small Current Valuation
Fairly Valued
Today
Please note that Davenport Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davenport Small Cap shows a prevailing Real Value of $18.78 per share. The current price of the fund is $19.09. We determine the value of Davenport Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davenport Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davenport Mutual Fund. However, Davenport Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.09 | Real 18.78 | Hype 19.09 | Naive 18.52 |
The intrinsic value of Davenport Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davenport Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davenport Small Cap helps investors to forecast how Davenport mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davenport Small more accurately as focusing exclusively on Davenport Small's fundamentals will not take into account other important factors: Davenport Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davenport Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davenport Small Cap, and traders can use it to determine the average amount a Davenport Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DSCPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Davenport Small is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davenport Small by adding it to a well-diversified portfolio.
Davenport Small Fundamentals Growth
Davenport Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davenport Small, and Davenport Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davenport Mutual Fund performance.
| Total Asset | 595.52 M | ||||
About Davenport Small Performance
Evaluating Davenport Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davenport Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davenport Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Davenport Small Cap performance evaluation
Checking the ongoing alerts about Davenport Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davenport Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.52% of its assets under management (AUM) in cash |
- Analyzing Davenport Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davenport Small's stock is overvalued or undervalued compared to its peers.
- Examining Davenport Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davenport Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davenport Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davenport Small's mutual fund. These opinions can provide insight into Davenport Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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