Davenport Equity Fund

Class No Load (DAVPX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.96

Updated 04.22.2014

Total Cost Projections
3-Year $306.00
5-Year $531.00
10-Year $1,178.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $5,000.00
Additional $0.00
Initial IRA $2,000.00
Additional IRA $0.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Williamsburg Investment Trust(Davenport)

C/O Ultimus Fund Solutions, LLC
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
USA

www.davenportllc.com

See Also:

Top Williamsburg Investment Trust Funds