| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.investdavenport.com/davenport-asset-management |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DAVENPORT CORELEADERS FUND | DAVPX | N/A | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
| DAVENPORT VALUE & INCOME FUND | DVIPX | Stock | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | N/A | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | N/A | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
| DAVENPORT BALANCED INCOME FUND | DBALX | Balanced | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
| DAVENPORT INSIDER BUYING FUND | DBUYX | N/A | USD 1,000,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
Notes: