Davenport Value & Income Fund — new fund registration

WILLIAMSBURG INVESTMENT TRUST registered 2 new fund series on Form 485APOS, filed 2010-09-28. Featured series: Davenport Value & Income Fund.

Registration

Registrant / trust: WILLIAMSBURG INVESTMENT TRUST
CIK: 0000842512
Form: 485APOS
Filed: 2010-09-28
State of incorporation: MA
Accession: 0001111830-10-000883
Reported net assets: $1.0B

Series & classes (3)

Series	Class	Ticker	New
Davenport Core Fund	Davenport Core Fund	DAVPX	—
Davenport Value & Income Fund	Davenport Value & Income Fund	DVIPX	Yes
Davenport Equity Opportunities Fund	Davenport Equity Opportunities Fund	DEOPX	Yes

Fees (from the effective prospectus)

Gross expense ratio: 0.86%
Management fee: 0.75%
Other expenses: 0.11%

Investment objective

The investment objective of the Davenport Value & Income Fund (the Value & Income Fund or the Fund) is to achieve long-term growth while generating current income through dividend payments on portfolio securities.

Advisers

Davenport and Company LLC (Advisor)