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Davenport Value & Income Fund

DVIPX:US
NASDAQ GM
16.19
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.15 - 16.32
1 Yr Return
12.05%
YTD Return
4.35%
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Previous Close
16.19
52Wk Range
14.15 - 16.32
1 Yr Return
12.51%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.19
Total Assets (m USD) (on 05/25/2017)
575.543
Inception Date
12/31/2010
Last Dividend (on 03/15/2017)
0.068
Dividend Indicated Gross Yield
1.68%
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
24.57 m 24.57 m 4.38
146.95 k 18.30 m 3.26
210.87 k 18.27 m 3.26
424.00 k 16.51 m 2.95
16.46 k 16.06 m 2.87
180.76 k 15.88 m 2.83
245.71 k 14.70 m 2.62
102.25 k 14.64 m 2.61
221.45 k 14.07 m 2.51
113.55 k 13.12 m 2.34
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