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Davenport Value & Income Fund

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DVIPX:US
NASDAQ GM
14.95
USD
0.03
0.20%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.40 - 15.55
1 Yr Return
7.37%
YTD Return
1.56%
Previous Close
14.98
52Wk Range
13.40 - 15.55
1 Yr Return
7.37%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.95
Total Assets (m USD) (on 07/27/2015)
428.542
Inception Date
12/31/2010
Last Dividend (on 06/15/2015)
0.0164
Dividend Indicated Gross Yield
2.02%
Fund Managers
MICHAEL S BEALL / JOHN P ACKERLY IV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 16.13 k 12.47 m 2.93
SPDR EURO STOXX 50 ETF 314.06 k 12.26 m 2.88
JPMorgan Chase & Co 180.49 k 11.87 m 2.79
WP Carey Inc 183.62 k 11.70 m 2.75
Wells Fargo & Co 207.40 k 11.61 m 2.73
Watsco Inc 86.57 k 10.90 m 2.56
Gaming and Leisure Properties 292.59 k 10.71 m 2.52
Johnson & Johnson 100.83 k 10.10 m 2.37
General Electric Co 355.05 k 9.68 m 2.28
Capital One Financial Corp 115.18 k 9.62 m 2.26
Profile
Davenport Value & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies that show strong growth potential, have strong and focused management, solid balance sheets and a history of proven results.
ADDRESS
Williamsburg Investment Trust-
225 Pictoria Drive
Suite 450
Cincinnati, Ohio 45246
PHONE
1-866-738-1125