Davenport Balanced Income Fund — new fund registration

WILLIAMSBURG INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2015-10-08. Featured series: Davenport Balanced Income Fund.

Registration

• Registrant / trust: WILLIAMSBURG INVESTMENT TRUST
• CIK: 0000842512
• Form: 485APOS
• Filed: 2015-10-08
• State of incorporation: MA
• Accession: 0001111830-15-000769
• Reported net assets: $279.9M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.93%
• Management fee: 0.75%
• Net expense ratio: 1.25%
• Other expenses: 0.18%

Investment objective

The investment objective of the Davenport Balanced Income Fund (the Balanced Income Fund or the Fund) is current income and an opportunity for long-term growth.

Advisers

• Davenport & Company LLC (Advisor)

Other filings by this registrant (14)

• 485APOS — 2023-08-17 (1 new series)
• NT NPORT-P — 2022-12-14
• 485APOS — 2021-05-28
• NT NPORT-P — 2021-05-19
• NT NPORT-P — 2021-05-19
• 485APOS — 2014-12-15
• 485APOS — 2014-10-16 (1 new series)
• 485APOS — 2011-10-24
• 485APOS — 2010-09-28 (2 new series)
• 485APOS — 2010-05-28
• 485APOS — 2006-07-14 (1 new series)
• 485APOS — 2005-06-02

More

• Registrant profile: WILLIAMSBURG INVESTMENT TRUST
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