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Davenport Value & Income Fund

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DVIPX:US
NASDAQ GM
14.21
USD
0.10
0.70%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.40 - 15.55
1 Yr Return
1.11%
YTD Return
-3.47%
Previous Close
14.31
52Wk Range
13.40 - 15.55
1 Yr Return
1.11%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.21
Total Assets (m USD) (on 08/28/2015)
414.379
Inception Date
12/31/2010
Last Dividend (on 06/15/2015)
0.0164
Dividend Indicated Gross Yield
2.13%
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
Capital One Financial Corp 149.82 k 13.18 m 3.20
Markel Corp 16.13 k 12.92 m 3.14
JPMorgan Chase & Co 180.49 k 12.23 m 2.97
First American Treasury Obliga 12.17 m 12.17 m 2.96
SPDR EURO STOXX 50 ETF 314.06 k 11.76 m 2.86
Wells Fargo & Co 207.40 k 11.66 m 2.84
WP Carey Inc 183.62 k 10.82 m 2.63
Gaming and Leisure Properties 292.59 k 10.73 m 2.61
Watsco Inc 86.57 k 10.71 m 2.60
Eastman Chemical Co 120.30 k 9.84 m 2.39
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