Mutual Funds*

Our strategies are available in no-load mutual funds:

ProspectusSummary ProspectusSAIAnnual ReportSemi-Annual Report
Davenport Core Fund DAVPXdavenport_prospectusdavenport_core_fund_summary_prosectusdavenport-saidavenport_ar_2018_finaldavenport_sar_2018
Davenport Equity Opportunities Fund DEOPXdavenport_prospectus davenport_equity_oppty_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018
Davenport Value & Income Fund DVIPXdavenport_prospectusdavenport_value_income_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018
Davenport Small Cap Focus Fund DSCPX davenport_prospectusdavenport_small_cap_focus_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018
Davenport Balance Fund DBALX davenport_prospectusbalanced_fund_summary_prospectus_final davenport-sai davenport_ar_2018_final davenport_sar_2018



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


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.