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DSCPX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$16.01
Change
-$0.30 (-1.84%)
Net Assets
861.32M

DSCPX Davenport Small Cap Focus Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in common stocks of small capitalization companies and shares of registered investment companies ("RICs"), 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.

Market Cap

The average market capitalization across the Davenport Small Cap Focus MF is 4.29B. The market cap for tickers in the group ranges from 1.2B to 11.89B. KNSL holds the highest valuation in this group at 11.89B. The lowest valued company is LESL at 1.2B.

Volume

The average weekly volume growth across all stocks in the Davenport Small Cap Focus MF was 55%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 66
SMR Rating: 73
Profit Risk Rating: 69
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
866-738-1126
Web
www.jamestownfunds.com
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DSCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DSCPX has been closely correlated with FSSNX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if DSCPX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSCPX
1D Price
Change %
DSCPX100%
-1.84%
FSSNX - DSCPX
89%
Closely correlated
-1.80%
NAESX - DSCPX
85%
Closely correlated
-1.61%
VSCIX - DSCPX
85%
Closely correlated
-1.61%
VSCPX - DSCPX
85%
Closely correlated
-1.61%
VSMAX - DSCPX
85%
Closely correlated
-1.61%
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