Fund Directory - Davenport Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| DBALX | Davenport Balanced Income Fund | Mixed-Asset Target Allocation Growth | |
| DAVPX | Davenport Core Leaders Fund | Large-Cap Core | |
| DEOPX | Davenport Equity Opportunities Fund | Multi-Cap Core | |
| DSCPX | Davenport Small Cap Focus Fund | Small-Cap Core | |
| DVIPX | Davenport Value and Income Fund | Equity Income |
This directory is refreshed monthly, most recently on Feb 9, 2024.