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Davenport Core Fund

DAVPX:US
NASDAQ GM
22.57
USD
0.03
0.13%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
19.23 - 22.72
1 Yr Return
16.83%
YTD Return
15.92%
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Previous Close
22.60
52Wk Range
19.23 - 22.72
1 Yr Return
16.83%
YTD Return
15.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
22.57
Total Assets (m USD) (on 11/22/2017)
447.531
Inception Date
01/15/1998
Last Dividend (on 09/15/2017)
0.021
Dividend Indicated Gross Yield
0.37%
Fund Managers
JOHN P ACKERLY IV / MICHAEL S BEALL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
14.64 k 15.63 m 3.60
354.65 k 14.65 m 3.37
137.30 k 14.45 m 3.33
164.59 k 13.93 m 3.21
100.94 k 13.80 m 3.18
182.36 k 13.27 m 3.05
94.99 k 12.35 m 2.84
65.37 k 11.98 m 2.76
88.46 k 11.95 m 2.75
148.97 k 11.29 m 2.60
Profile
Davenport Core 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