# 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](https://search.stillhousedata.com/fund/S000001559) | Davenport Core Fund | DAVPX | — |
| [Davenport Value & Income Fund](https://search.stillhousedata.com/fund/S000030554) | Davenport Value & Income Fund | DVIPX | Yes |
| [Davenport Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000030555) | 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)](https://search.stillhousedata.com/firm/1588)

## Other filings by this registrant (14)

- [485APOS — 2023-08-17 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-004290)
- [NT NPORT-P — 2022-12-14](https://search.stillhousedata.com/launch/0001752724-22-279765)
- [485APOS — 2021-05-28](https://search.stillhousedata.com/launch/0001580642-21-002542)
- [NT NPORT-P — 2021-05-19](https://search.stillhousedata.com/launch/0001752724-21-101155)
- [NT NPORT-P — 2021-05-19](https://search.stillhousedata.com/launch/0001752724-21-101134)
- [485APOS — 2015-10-08 (1 new series)](https://search.stillhousedata.com/launch/0001111830-15-000769)
- [485APOS — 2014-12-15](https://search.stillhousedata.com/launch/0001111830-14-000891)
- [485APOS — 2014-10-16 (1 new series)](https://search.stillhousedata.com/launch/0001111830-14-000748)
- [485APOS — 2011-10-24](https://search.stillhousedata.com/launch/0001111830-11-000680)
- [485APOS — 2010-05-28](https://search.stillhousedata.com/launch/0001111830-10-000522)
- [485APOS — 2006-07-14 (1 new series)](https://search.stillhousedata.com/launch/0001111830-06-000463)
- [485APOS — 2005-06-02](https://search.stillhousedata.com/launch/0001111830-05-000194)

## More

- [Registrant profile: WILLIAMSBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001111830-10-000883.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.