Documents & Applications

Mutual Funds*

Our strategies are available in no-load mutual funds:

  Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report
Davenport Core Fund
DAVPX
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Davenport Equity Opportunities Fund
DEOPX
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Davenport Value & Income Fund
DVIPX
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Davenport Small Cap Focus Fund
DSCPX
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Davenport Balance Fund
DBALX
/sites/default/files/davenport_prospectus.pdf /sites/default/files/balanced_fund_summary_prospectus_final.pdf /sites/default/files/davenport-sai.pdf /sites/default/files/davpx_annual_report.pdf /sites/default/files/davenport_semi-annual_9-30-2016.pdf

APPLICATIONS
Davenport Funds General Application
Davenport Funds Traditional IRA Application
Davenport Funds ROTH IRA Application

ADDITIONAL FUND INFORMATION
 

The Interactive Data (XBRL) file includes certain information contained in the Fund's prospectus. The XBRL File may only be viewed with an Interactive Data Viewer. The SEC provides a viewer for XBRL files at xbrl.sec.gov.

INVESTMENT ADVISOR DISCLOSURE DOCUMENTS
ADV Part 2
ADV Part 2A
 

*An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The Fund's prospectus contains this and other important information, should be read carefully before investing or sending money, and can be obtained by calling (888) 285-1863.
 
Investing in securities carries risk including the possible loss of principal. There is no guarantee that a company will continue to pay a dividend. Small and mid cap company stocks may be more volatile than stocks of larger, more established companies. Please see the Fund's prospectus for further information and other risk considerations.