Davenport Core
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Large Growth | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 118.51M | | Year-to-Date Return: | 15.85% | | Yield: | 0.90% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jan-98 |
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E. Trigg Brown, Jr.
Lead Manager since
15-Jan-98 | | | Brown is a vice president and director of Davenport & Company, his employer since 1982. He currently functions as an investment Executive and as the branch manager of the company's Richmond, Virginia branch. Brown began his investment career at Merrill Lynch in 1977 and has been a member of the Investment Policy Committee since October 2002. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital; current income is incidental to this objective and may not be significant. The fund normally invests at least 80% of assets in common stocks. It may invest the balance of assets in preferred stocks, convertible preferred stocks, convertible bonds, and warrants. The fund may invest up to 25% of assets in the equity securities of foreign issuers. It does not limit the fund to any particular market capitalization requirements when selecting stocks. |
| Last Dividend
(15-Sep-09):
| 0.02 | | Last Cap Gain
(15-Dec-08):
| 0.29 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 110.55% |
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| Expense | DAVPX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 325 | $672 | | 5 Yr Expense Projection*: |
$ 563 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,248 | $2,074 |
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0.34% Nasdaq 0.00%
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