Mutual Funds

Davenport Funds

Exchange Hours Website
9:30 - 15:59 ET www.investdavenport.com/davenport-asset-management


Native to Exchange Simulated by IB
 Basket
 Market *
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 Stock N/A N.A. Yes
DAVENPORT VALUE AND INCOME FUND DVIPX USD 5,000 USD 5,000 Stock N/A N.A. Yes
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX USD 5,000 USD 5,000 Stock N/A N.A. Yes
DAVENPORT SMALL CAP FOCUS FUND DSCPX USD 5,000 USD 5,000 Stock N/A N.A. Yes
DAVENPORT BALANCED INCOME FUND DBALX USD 5,000 USD 5,000 N/A N/A N.A. Yes

Notes:

  1. Advisor minimums may be lower.