Documents & Applications

Mutual Funds*

Our strategies are available in no-load mutual funds:

	Prospectus	Summary Prospectus	SAI	Annual Report	Semi-Annual Report
Davenport Core Leaders Fund DAVPX
Davenport Equity Opportunities Fund DEOPX
Davenport Value & Income Fund DVIPX
Davenport Small Cap Focus Fund DSCPX
Davenport Balance Fund DBALX
Davenport Insider Buying Fund DBUYX

APPLICATIONS

• Davenport Funds New Account Form
• Davenport Funds Traditional/ROTH IRA Application
• Davenport Funds SIMPLE IRA Application
• Davenport Funds ESA Application

ADDITIONAL FUND INFORMATION

• Form N-PX for Davenport Funds
• 2025 Davenport Funds Tax Information
• Davenport Fund Holdings as of 06/30/24
• Davenport Fund Holdings as of 12/31/24
• Davenport Financial Statements as of 09/30/24
• Davenport Financial Statements as of 03/31/25

There is no Davenport Balanced Fund Form 8937 for 2022

INVESTMENT ADVISOR DISCLOSURE DOCUMENTS

For Investment Advisor Disclosure Documents (ADV Part 2A, ADV Part 2A Appendix 1, and Privacy Policy) 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.

^{Distributed by Ultimus Fund Distributors, LLC}