Mutual Funds

Davenport Funds

Exchange Hours Website
9:30 - 15:59 ET www.investdavenport.com/davenport-asset-management


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum
Load
Type
Share
Class
Transaction
Fee
DAVENPORT CORE FUND DAVPX Stock USD 1,000,000 USD 5,000 N/A N.A. Yes
DAVENPORT VALUE AND INCOME FUND DVIPX Stock USD 1,000,000 USD 5,000 N/A N.A. Yes
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX Stock USD 1,000,000 USD 5,000 N/A N.A. Yes
DAVENPORT SMALL CAP FOCUS FUND DSCPX Stock USD 1,000,000 USD 5,000 N/A N.A. Yes
DAVENPORT BALANCED INCOME FUND DBALX Mixed Investments USD 1,000,000 USD 5,000 N/A N.A. Yes