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Davenport Value & Income Fund

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DVIPX:US
NASDAQ GM
15.06
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.06
52Wk Range
13.40 - 15.55
1 Yr Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.06
Total Assets (m USD) (on 07/02/2015)
426.355
Inception Date
12/31/2010
Last Dividend (on 06/15/2015)
0.0164
Dividend Indicated Gross Yield
2.01%
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
First American Treasury Obliga 12.45 m 12.45 m 3.01
SPDR EURO STOXX 50 ETF 305.81 k 12.12 m 2.93
Markel Corp 15.73 k 11.65 m 2.82
WP Carey Inc 178.97 k 11.36 m 2.75
Wells Fargo & Co 202.09 k 11.14 m 2.69
JPMorgan Chase & Co 175.67 k 11.11 m 2.69
Gaming and Leisure Properties 284.94 k 10.17 m 2.46
Watsco Inc 84.42 k 10.15 m 2.45
Johnson & Johnson 98.15 k 9.74 m 2.35
General Electric Co 346.76 k 9.39 m 2.27
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