Davenport Core
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Large Blend | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 114.97M | | Year-to-Date Return: | -31.06% | | Yield: | 0.83% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jan-98 |
|
John P. Ackerly IV
Lead Manager since
15-Jan-98 | | | Ackerly is a senior vice president and a director of Davenport & Company, his employer since 1994. Prior to joining Davenport & Company, he worked as a Portfolio Manager for Central Fidelity Bank. Ackerly is a member of the Investment Policy Committee and serves on the Board of Directors. Ackerly holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| 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-08):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 1.46 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 71.85% |
|
| Expense | DAVPX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$309 | $572 | | 5 Yr Expense Projection*: |
$536 | $876 | | 10 Yr Expense Projection*: |
$1,190 | $2,504 |
|
|
1.83% Nasdaq 0.00%
Profile
