Mutual Funds*

Our strategies are available in no-load mutual funds:

ProspectusSummary ProspectusSAIAnnual ReportSemi-Annual Report
Davenport Core Fund DAVPX          
Davenport Equity Opportunities Fund DEOPX          
Davenport Value & Income Fund DVIPX          
Davenport Small Cap Focus Fund DSCPX          
Davenport Balance Fund DBALX          

APPLICATIONS

ADDITIONAL FUND INFORMATION

There is no Davenport Balanced Fund Form 8937 for 2022

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.