Error: Could not add to watchlist. X
+ Watchlist

Davenport Value & Income Fund

DVIPX:US
NASDAQ GM
15.29
USD
0.01
0.07%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.33
1 Yr Return
6.27%
YTD Return
10.28%
Previous Close
15.30
52Wk Range
12.89 - 15.33
1 Yr Return
6.34%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
15.29
Total Assets (m USD) (on 07/25/2016)
499.829
Inception Date
12/31/2010
Last Dividend (on 06/15/2016)
0.08
Dividend Indicated Gross Yield
2.09%
Fund Managers
MICHAEL S BEALL "MIKE" / 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
0.91%

Top Fund Holdings

Name Position Value % of Fund
18.21 m 18.21 m 3.87
137.31 k 15.47 m 3.29
15.37 k 14.65 m 3.11
196.88 k 14.42 m 3.06
395.93 k 13.84 m 2.94
199.06 k 12.99 m 2.76
202.53 k 12.98 m 2.76
95.51 k 12.82 m 2.72
391.57 k 11.84 m 2.52
228.65 k 11.60 m 2.46
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