Mutual Funds*
Our strategies are available in no-load mutual funds:
| Prospectus | Summary Prospectus | SAI | Annual Report | Semi-Annual Report | |
| Davenport Core Fund DAVPX | davenport_prospectus | davenport_core_fund_summary_prosectus | davenport-sai | davenport_ar_2018_final | davenport_sar_2018 |
| Davenport Equity Opportunities Fund DEOPX | davenport_prospectus | davenport_equity_oppty_fund_summary_prospectus | davenport-sai | davenport_ar_2018_final | davenport_sar_2018 |
| Davenport Value & Income Fund DVIPX | davenport_prospectus | davenport_value_income_fund_summary_prospectus | davenport-sai | davenport_ar_2018_final | davenport_sar_2018 |
| Davenport Small Cap Focus Fund DSCPX | davenport_prospectus | davenport_small_cap_focus_fund_summary_prospectus | davenport-sai | davenport_ar_2018_final | davenport_sar_2018 |
| Davenport Balance Fund DBALX | davenport_prospectus | balanced_fund_summary_prospectus_final | davenport-sai | davenport_ar_2018_final | davenport_sar_2018 |
APPLICATIONS
- Davenport Funds General Application
- Davenport Funds Traditional IRA Application
- Davenport Funds ROTH IRA Application
ADDITIONAL FUND INFORMATION
- 2022 Davenport Funds Tax Information
- Davenport Balanced Fund 2020 Form 8937
- Davenport Fund Holdings as of 06/30/22
- Davenport Fund Holdings as of 12/31/21
The Interactive Data (XBRL) file includes certain information contained in the Fund’s prospectus. The XBRL File may only be viewed with an Interactive Data Viewer. The SEC provides a viewer for XBRL files at xbrl.sec.gov.
INVESTMENT ADVISOR DISCLOSURE DOCUMENTS
For Investment Advisor Disclosure Documents (ADV Part 2 and ADV Part 2A) please click here.
*An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The Fund’s prospectus contains this and other important information, should be read carefully before investing or sending money, and can be obtained by calling (888) 285-1863.
Investing in securities carries risk including the possible loss of principal. There is no guarantee that a company will continue to pay a dividend. Small and mid cap company stocks may be more volatile than stocks of larger, more established companies. Please see the Fund’s prospectus for further information and other risk considerations.