| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.investdavenport.com/davenport-asset-management |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DAVENPORT CORE FUND | DAVPX | USD 5,000 | USD 5,000 | N/A | No Load | INSTITUTIONAL | Yes |
| DAVENPORT VALUE & INCOME FUND | DVIPX | USD 5,000 | USD 5,000 | Stock | No Load | INSTITUTIONAL | Yes |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | USD 5,000 | USD 5,000 | N/A | No Load | INSTITUTIONAL | Yes |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | USD 5,000 | USD 5,000 | N/A | No Load | INSTITUTIONAL | Yes |
| DAVENPORT BALANCED INCOME FUND | DBALX | USD 5,000 | USD 5,000 | Balanced | No Load | INSTITUTIONAL | Yes |
Notes: