Davenport Value & Income Fund

Class Other (DVIPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.94
Net Expense Ratio: Prospectus 1.18

Updated 07.03.2014

Total Cost Projections
3-Year $375.00
5-Year $649.00
10-Year $1,432.00

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

See Also:

Top Williamsburg Investment Trust Funds