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Davenport Value & Income Fund

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DVIPX:US
NASDAQ GM
13.32
USD
0.17
1.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.24
1 Yr Return
-7.24%
YTD Return
-4.79%
Previous Close
13.49
52Wk Range
12.89 - 15.24
1 Yr Return
-7.78%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.32
Total Assets (m USD) (on 02/05/2016)
406.486
Inception Date
12/31/2010
Last Dividend (on 12/29/2015)
0.082
Dividend Indicated Gross Yield
2.46%
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
Johnson & Johnson 130.31 k 13.39 m 3.20
Markel Corp 14.72 k 13.00 m 3.11
JPMorgan Chase & Co 190.57 k 12.58 m 3.01
First American Treasury Obliga 12.50 m 12.50 m 2.99
Wells Fargo & Co 218.92 k 11.90 m 2.85
General Electric Co 374.84 k 11.68 m 2.79
WP Carey Inc 193.85 k 11.44 m 2.74
SPDR EURO STOXX 50 ETF 331.56 k 11.42 m 2.73
Capital One Financial Corp 155.64 k 11.23 m 2.69
Equity LifeStyle Properties In 161.75 k 10.78 m 2.58
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