Davenport Core
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Large Growth | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 203.36M | | Year-to-Date Return: | 6.58% | | Yield: | 0.63% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 14, 1998 |
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Michael S. Beall
Lead Manager since Jan 14, 1998 | | | Michael S. Beall, CFA, CPA (age 56) joined Davenport & Company LLC in 1980 and is the Chairman of the Investment Policy Committee. Mr. Beall has been a member of the Investment Policy Committee since June 1991.Beall holds the Chartered Financial Analyst designation and the Certified Public Accountant designation. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | 0 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term growth of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks. The advisor will invest in common stocks of companies that show strong growth potential, have strong and focused management, solid balance sheets and a history of proven results. |
| Last Dividend
(Mar 14, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 8, 2013)
:
| 19.00% | | Average for Category: | 61.12% |
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| Expense | DAVPX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.96% | 1.24% | | Prospectus Net Expense Ratio: | 0.96% | N/A | | Prospectus Gross Expense Ratio: | 0.96% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 306 | 579 | | 5 Yr Expense Projection*: | 531 | 913 | | 10 Yr Expense Projection*: | 1,178 | 1,832 |
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0.21(1.19%) May 17