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Williamsburg Investment Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566344591

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
DAVENPORT BALANCED INCOME FUND DBALX 3.58 1.5 -1.17 211.46M 79 Jun 2021
DAVENPORT CORE FUND DAVPX 5.91 -0.45 2.14 812.55M 47 Jun 2021
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX -2.03 4.49 3.46 660.03M 27 Mar 2021
DAVENPORT SMALL CAP FOCUS FUND DSCPX 3.87 -0.89 -0.99 518.93M 36 Jun 2021
DAVENPORT VALUE & INCOME FUND DVIPX 5.38 2.5 -1.66 846.42M 46 Jun 2021
FBP APPRECIATION & INCOME OPPORTUNITIES FUND FBPBX 2.77 2.78 -0.91 37.44M 61 Jun 2021
FBP EQUITY & DIVIDEND PLUS FUND FBPEX 3.23 3.13 -1.45 30.65M 66 Jun 2021
GOVERNMENT STREET EQUITY FUND GVEQX 5.46 1.01 2.48 77.24M 72 Jun 2021
GOVERNMENT STREET MID-CAP FUND GVMCX -0.39 3.98 2.85 58.34M 88 Mar 2021
JAMESTOWN EQUITY FUND JAMEX 5.32 1.28 1.26 51.58M 54 Jun 2021

Calendar

14 Jun 21
21 Oct 21
31 Mar 22

Current reports

No filings